Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 23,820,000 | 480,000 | 0.79 | 0.02 | 2011-08-16 |
| 2 | B01610 | KGI ASIA LTD | 26,680,000 | 120,000 | 0.88 | 0.00 | 2011-08-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -20,000 | 0.02 | -0.00 | 2011-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,641,000 | -50,000 | 4.23 | -0.00 | 2011-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | -150,000 | 0.18 | -0.00 | 2011-08-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | -180,000 | 0.06 | -0.01 | 2011-08-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,150,000 | -200,000 | 0.04 | -0.01 | 2011-08-16 |
| 7 | Total changed named holdings | 186,991,000 | 0 | 6.19 | 0.00 | ||
| 134 | Unchanged named holdings | 1,130,228,100 | 0 | 37.42 | 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 | 2011-08-12 |
| Volume | 800,000 |
| Turnover | 105,360 |
| Average price | 0.132 |
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