Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2011-08-30 to 2011-08-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 24,180,000 190,000 0.80 0.01 2011-08-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 127,691,000 -10,000 4.23 -0.00 2011-08-31
3 B01584 CHIEF SECURITIES LTD 1,340,000 -80,000 0.04 -0.00 2011-08-31
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,040,000 -100,000 0.03 -0.00 2011-08-31
4 Total changed named holdings 154,251,000 0 5.11 0.00
134 Unchanged named holdings 1,162,968,100 0 38.51 0.00
138 Total named holdings 1,317,219,100 0 43.62 0.00
1 Unnamed Investor Participants 1,100,000 0 0.04 0.00
139 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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-29
Volume190,000
Turnover22,990
Average price0.121

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