Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 200,000 | 0.03 | 0.01 | 2011-06-17 |
| 2 | B01610 | KGI ASIA LTD | 17,790,000 | 100,000 | 0.59 | 0.00 | 2011-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,000 | 60,000 | 0.14 | 0.00 | 2011-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,660,000 | -100,000 | 2.47 | -0.00 | 2011-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,150,000 | -260,000 | 0.73 | -0.01 | 2011-06-17 |
| 5 | Total changed named holdings | 119,700,000 | 0 | 3.96 | 0.00 | ||
| 133 | Unchanged named holdings | 1,197,319,100 | 0 | 39.65 | 0.00 | ||
| 138 | Total named holdings | 1,317,019,100 | 0 | 43.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 139 | Total securities in CCASS | 1,318,119,100 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 1,701,880,900 | 0 | 56.35 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 360,000 |
| Turnover | 61,100 |
| Average price | 0.170 |
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