Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-02-11 to 2011-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01803 | RICH BAY SECURITIES LTD | 6,040,000 | 1,150,000 | 0.20 | 0.04 | 2011-02-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 191,730,000 | 700,000 | 6.35 | 0.02 | 2011-02-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | 370,000 | 0.15 | 0.01 | 2011-02-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,620,000 | 200,000 | 0.12 | 0.01 | 2011-02-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,200,000 | 180,000 | 0.77 | 0.01 | 2011-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,160,000 | 150,000 | 1.30 | 0.00 | 2011-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,350,000 | 100,000 | 1.60 | 0.00 | 2011-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,760,000 | 100,000 | 0.49 | 0.00 | 2011-02-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2011-02-14 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-02-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2011-02-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,460,000 | -50,000 | 0.21 | -0.00 | 2011-02-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,890,000 | -100,000 | 0.29 | -0.00 | 2011-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -180,000 | 0.02 | -0.01 | 2011-02-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | -210,000 | 0.04 | -0.01 | 2011-02-14 |
| 17 | B01610 | KGI ASIA LTD | 7,150,000 | -800,000 | 0.24 | -0.03 | 2011-02-14 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 152,820,000 | -1,620,000 | 5.06 | -0.05 | 2011-02-14 |
| 18 | Total changed named holdings | 509,820,000 | 0 | 16.88 | 0.00 | ||
| 105 | Unchanged named holdings | 268,709,000 | 0 | 8.90 | 0.00 | ||
| 123 | Total named holdings | 778,529,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 778,929,000 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 2,241,071,000 | 0 | 74.21 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 3,100,000 |
| Turnover | 610,710 |
| Average price | 0.197 |
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