Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01438 | KINGSTON SECURITIES LTD | 127,310,000 | 380,000 | 4.22 | 0.01 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,620,000 | 200,000 | 2.57 | 0.01 | 2011-09-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -70,000 | -0.00 | 2011-09-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,630,000 | -200,000 | 0.15 | -0.01 | 2011-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,520,000 | -310,000 | 0.78 | -0.01 | 2011-09-22 |
| 5 | Total changed named holdings | 233,080,000 | 0 | 7.72 | 0.00 | ||
| 131 | Unchanged named holdings | 1,084,139,100 | 0 | 35.90 | 0.00 | ||
| 136 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 137 | 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 | 2011-09-20 |
| Volume | 580,000 |
| Turnover | 75,540 |
| Average price | 0.130 |
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