Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | 380,000 | 0.08 | 0.01 | 2011-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,290,000 | 270,000 | 0.18 | 0.01 | 2011-08-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | 200,000 | 0.10 | 0.01 | 2011-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,340,000 | 200,000 | 0.77 | 0.01 | 2011-08-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 200,000 | 0.04 | 0.01 | 2011-08-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,930,000 | 100,000 | 0.06 | 0.00 | 2011-08-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,430,000 | 80,000 | 0.18 | 0.00 | 2011-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 30,000 | 0.05 | 0.00 | 2011-08-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,830,000 | -10,000 | 0.16 | -0.00 | 2011-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,870,000 | -10,000 | 15.36 | -0.00 | 2011-08-11 |
| 11 | C00010 | CITIBANK N.A. | 240,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | -60,000 | 0.08 | -0.00 | 2011-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,431,000 | -190,000 | 4.25 | -0.01 | 2011-08-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | -200,000 | 0.04 | -0.01 | 2011-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,490,000 | -250,000 | 0.18 | -0.01 | 2011-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,350,000 | -720,000 | 2.46 | -0.02 | 2011-08-11 |
| 16 | Total changed named holdings | 724,891,000 | 0 | 24.00 | 0.00 | ||
| 125 | Unchanged named holdings | 592,328,100 | 0 | 19.61 | 0.00 | ||
| 141 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 142 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 2,030,000 |
| Turnover | 215,980 |
| Average price | 0.106 |
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