Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,991,000 | 2,570,000 | 3.84 | 0.09 | 2011-04-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 647,570,000 | 700,000 | 21.44 | 0.02 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,320,000 | 550,000 | 1.73 | 0.02 | 2011-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,000 | 500,000 | 0.15 | 0.02 | 2011-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,710,000 | 490,000 | 0.19 | 0.02 | 2011-04-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,740,000 | 400,000 | 0.06 | 0.01 | 2011-04-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,910,000 | 210,000 | 0.16 | 0.01 | 2011-04-28 |
| 8 | B01740 | WIN SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-04-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | 50,000 | 0.07 | 0.00 | 2011-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,510,000 | 30,000 | 0.48 | 0.00 | 2011-04-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,500,000 | -70,000 | 0.71 | -0.00 | 2011-04-28 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 5,480,000 | -140,000 | 0.18 | -0.00 | 2011-04-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,320,000 | -190,000 | 0.31 | -0.01 | 2011-04-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,920,000 | -310,000 | 0.10 | -0.01 | 2011-04-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -470,000 | 0.00 | -0.02 | 2011-04-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2011-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,000 | -600,000 | 0.14 | -0.02 | 2011-04-28 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 3,030,000 | -970,000 | 0.10 | -0.03 | 2011-04-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,360,000 | -0.08 | 2011-04-28 | |
| 20 | Total changed named holdings | 897,181,000 | 0 | 29.71 | 0.00 | ||
| 116 | Unchanged named holdings | 411,218,100 | 0 | 13.62 | 0.00 | ||
| 136 | Total named holdings | 1,308,399,100 | 0 | 43.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,160,000 | 0 | 0.07 | 0.00 | ||
| 138 | 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 | 2011-04-26 |
| Volume | 6,040,000 |
| Turnover | 1,419,170 |
| Average price | 0.235 |
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