Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2011-06-28 to 2011-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01137 CHOW SANG SANG SECURITIES LTD 1,250,000 300,000 0.04 0.01 2011-06-29
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 50,000 0.00 0.00 2011-06-29
3 B01320 LUEN FAT SECURITIES CO LTD 7,100,000 -20,000 0.24 -0.00 2011-06-29
4 B01438 KINGSTON SECURITIES LTD 622,810,000 -330,000 20.62 -0.01 2011-06-29
4 Total changed named holdings 631,210,000 0 20.90 0.00
135 Unchanged named holdings 685,809,100 0 22.71 0.00
139 Total named holdings 1,317,019,100 0 43.61 0.00
1 Unnamed Investor Participants 1,100,000 0 0.04 0.00
140 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 date2011-06-27
Volume350,000
Turnover60,300
Average price0.172

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