Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 125,561,000 | 100,000 | 4.16 | 0.00 | 2011-06-28 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,350,000 | -100,000 | 2.46 | -0.00 | 2011-06-28 |
| 4 | Total changed named holdings | 200,241,000 | 0 | 6.63 | 0.00 | ||
| 134 | Unchanged named holdings | 1,116,778,100 | 0 | 36.98 | 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 | 2011-06-24 |
| Volume | 130,000 |
| Turnover | 21,480 |
| Average price | 0.165 |
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