Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,581,000 | 680,000 | 4.16 | 0.02 | 2011-07-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,590,000 | 600,000 | 0.22 | 0.02 | 2011-07-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 510,000 | 0.04 | 0.02 | 2011-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | 330,000 | 0.07 | 0.01 | 2011-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | 300,000 | 0.08 | 0.01 | 2011-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | 300,000 | 0.15 | 0.01 | 2011-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 160,000 | 0.05 | 0.01 | 2011-07-27 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2011-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,490,000 | 110,000 | 2.43 | 0.00 | 2011-07-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2011-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,000 | 100,000 | 0.17 | 0.00 | 2011-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 100,000 | 0.12 | 0.00 | 2011-07-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,000 | 100,000 | 0.07 | 0.00 | 2011-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 70,000 | 0.04 | 0.00 | 2011-07-27 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 7,140,000 | 40,000 | 0.24 | 0.00 | 2011-07-27 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 616,000,000 | -3,620,000 | 20.40 | -0.12 | 2011-07-27 |
| 16 | Total changed named holdings | 853,751,000 | 0 | 28.27 | 0.00 | ||
| 124 | Unchanged named holdings | 463,468,100 | 0 | 15.35 | 0.00 | ||
| 140 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 141 | Total securities in CCASS | 1,318,319,100 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 1,701,680,900 | 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 | 2011-07-25 |
| Volume | 4,100,000 |
| Turnover | 541,700 |
| Average price | 0.132 |
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