Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01209 | MASON SECURITIES LTD | 8,300,000 | 400,000 | 0.27 | 0.01 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,211,000 | 120,000 | 4.21 | 0.00 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,100,000 | -100,000 | 2.45 | -0.00 | 2011-08-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,810,000 | -100,000 | 0.09 | -0.00 | 2011-08-22 |
| 5 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | -100,000 | 0.37 | -0.00 | 2011-08-22 |
| 7 | B01610 | KGI ASIA LTD | 26,080,000 | -120,000 | 0.86 | -0.00 | 2011-08-22 |
| 7 | Total changed named holdings | 249,641,000 | 0 | 8.27 | 0.00 | ||
| 132 | Unchanged named holdings | 1,067,578,100 | 0 | 35.35 | 0.00 | ||
| 139 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 140 | 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 | 2011-08-18 |
| Volume | 620,000 |
| Turnover | 80,600 |
| Average price | 0.130 |
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