Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 270,000 | 0.07 | 0.01 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,180,000 | -10,000 | 0.14 | -0.00 | 2011-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,580,000 | -60,000 | 0.78 | -0.00 | 2011-06-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -80,000 | 0.06 | -0.00 | 2011-06-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 623,140,000 | -120,000 | 20.63 | -0.00 | 2011-06-27 |
| 5 | Total changed named holdings | 655,100,000 | 0 | 21.69 | 0.00 | ||
| 133 | Unchanged named holdings | 661,919,100 | 0 | 21.92 | 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 | 2011-06-23 |
| Volume | 320,000 |
| Turnover | 55,720 |
| Average price | 0.174 |
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