Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 18,820,000 | 1,520,000 | 0.62 | 0.05 | 2011-05-24 |
| 2 | B01610 | KGI ASIA LTD | 12,360,000 | 1,300,000 | 0.41 | 0.04 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,400,000 | 220,000 | 2.00 | 0.01 | 2011-05-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 100,000 | 0.09 | 0.00 | 2011-05-24 |
| 6 | C00010 | CITIBANK N.A. | 320,000 | 90,000 | 0.01 | 0.00 | 2011-05-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 12,810,000 | 50,000 | 0.42 | 0.00 | 2011-05-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -40,000 | 0.07 | -0.00 | 2011-05-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | -50,000 | 0.05 | -0.00 | 2011-05-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,000 | -100,000 | 0.15 | -0.00 | 2011-05-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -110,000 | 0.01 | -0.00 | 2011-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -200,000 | 0.05 | -0.01 | 2011-05-24 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2011-05-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 22,800,000 | -210,000 | 0.75 | -0.01 | 2011-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,151,000 | -480,000 | 3.98 | -0.02 | 2011-05-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 647,240,000 | -630,000 | 21.43 | -0.02 | 2011-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -1,330,000 | 0.11 | -0.04 | 2011-05-24 |
| 19 | Total changed named holdings | 911,091,000 | 0 | 30.17 | 0.00 | ||
| 116 | Unchanged named holdings | 398,368,100 | 0 | 13.19 | 0.00 | ||
| 135 | Total named holdings | 1,309,459,100 | 0 | 43.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 136 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 4,050,000 |
| Turnover | 829,190 |
| Average price | 0.205 |
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