Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,210,000 | 700,000 | 2.56 | 0.02 | 2011-09-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 126,930,000 | 130,000 | 4.20 | 0.00 | 2011-09-16 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2011-09-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,580,000 | -100,000 | 15.35 | -0.00 | 2011-09-16 |
| 5 | B01610 | KGI ASIA LTD | 25,270,000 | -300,000 | 0.84 | -0.01 | 2011-09-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2011-09-16 |
| 6 | Total changed named holdings | 693,690,000 | 0 | 22.97 | 0.00 | ||
| 131 | Unchanged named holdings | 623,529,100 | 0 | 20.65 | 0.00 | ||
| 137 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 138 | 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 date | 2011-09-14 |
| Volume | 830,000 |
| Turnover | 107,900 |
| Average price | 0.130 |
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