Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,280,000 | 500,000 | 2.43 | 0.02 | 2011-07-22 |
| 2 | B01610 | KGI ASIA LTD | 22,630,000 | 310,000 | 0.75 | 0.01 | 2011-07-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,890,000 | 300,000 | 0.20 | 0.01 | 2011-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,610,000 | 260,000 | 0.75 | 0.01 | 2011-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 100,000 | 0.03 | 0.00 | 2011-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,841,000 | 30,000 | 4.13 | 0.00 | 2011-07-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 621,090,000 | -1,500,000 | 20.57 | -0.05 | 2011-07-22 |
| 7 | Total changed named holdings | 871,331,000 | 0 | 28.85 | 0.00 | ||
| 131 | Unchanged named holdings | 445,688,100 | 0 | 14.76 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 1,500,000 |
| Turnover | 246,000 |
| Average price | 0.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy