Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,011,000 | 420,000 | 4.21 | 0.01 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,500,000 | 80,000 | 2.57 | 0.00 | 2011-09-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | -500,000 | 0.04 | -0.02 | 2011-09-28 |
| 3 | Total changed named holdings | 205,751,000 | 0 | 6.81 | 0.00 | ||
| 132 | Unchanged named holdings | 1,111,468,100 | 0 | 36.80 | 0.00 | ||
| 135 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 136 | 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 | 2011-09-26 |
| Volume | 580,000 |
| Turnover | 65,530 |
| Average price | 0.113 |
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