Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,010,000 | 1,280,000 | 1.52 | 0.04 | 2011-04-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,000 | 800,000 | 0.14 | 0.03 | 2011-04-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,000 | 500,000 | 0.13 | 0.02 | 2011-04-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,820,000 | 200,000 | 0.16 | 0.01 | 2011-04-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | 100,000 | 0.03 | 0.00 | 2011-04-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 50,000 | 0.17 | 0.00 | 2011-04-19 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 4,170,000 | 40,000 | 0.14 | 0.00 | 2011-04-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,411,000 | -30,000 | 3.79 | -0.00 | 2011-04-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | -40,000 | 0.08 | -0.00 | 2011-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,390,000 | -80,000 | 0.71 | -0.00 | 2011-04-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,360,000 | -100,000 | 0.31 | -0.00 | 2011-04-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -100,000 | 0.08 | -0.00 | 2011-04-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | -100,000 | 0.10 | -0.00 | 2011-04-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -100,000 | 0.03 | -0.00 | 2011-04-19 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -130,000 | -0.00 | 2011-04-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,000 | -140,000 | 0.08 | -0.00 | 2011-04-19 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,950,000 | -150,000 | 0.16 | -0.00 | 2011-04-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,000,000 | -150,000 | 0.03 | -0.00 | 2011-04-19 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -280,000 | -0.01 | 2011-04-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2011-04-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,520,000 | -1,310,000 | 0.08 | -0.04 | 2011-04-19 |
| 24 | Total changed named holdings | 234,941,000 | 0 | 7.78 | 0.00 | ||
| 114 | Unchanged named holdings | 1,073,458,100 | 0 | 35.54 | 0.00 | ||
| 138 | Total named holdings | 1,308,399,100 | 0 | 43.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,160,000 | 0 | 0.07 | 0.00 | ||
| 140 | Total securities in CCASS | 1,310,559,100 | 0 | 43.40 | 0.00 | ||
| Securities not in CCASS | 1,709,440,900 | 0 | 56.60 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 4,650,000 |
| Turnover | 1,124,730 |
| Average price | 0.242 |
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