Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 130,730,000 | 730,000 | 4.33 | 0.02 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,830,000 | 200,000 | 2.61 | 0.01 | 2011-10-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2011-10-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | 40,000 | 0.06 | 0.00 | 2011-10-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2011-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,941,000 | -150,000 | 4.20 | -0.00 | 2011-10-07 |
| 7 | B01610 | KGI ASIA LTD | 24,050,000 | -820,000 | 0.80 | -0.03 | 2011-10-07 |
| 7 | Total changed named holdings | 363,851,000 | 0 | 12.05 | 0.00 | ||
| 128 | Unchanged named holdings | 953,368,100 | 0 | 31.57 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 970,000 |
| Turnover | 110,430 |
| Average price | 0.114 |
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