Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 131,520,000 | 180,000 | 4.35 | 0.01 | 2011-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,100,000 | 100,000 | 0.80 | 0.00 | 2011-10-17 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,010,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,190,000 | -30,000 | 2.62 | -0.00 | 2011-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,461,000 | -100,000 | 4.19 | -0.00 | 2011-10-17 |
| 7 | B01610 | KGI ASIA LTD | 24,150,000 | -300,000 | 0.80 | -0.01 | 2011-10-17 |
| 7 | Total changed named holdings | 387,631,000 | 0 | 12.84 | 0.00 | ||
| 128 | Unchanged named holdings | 1,229,588,100 | 0 | 40.71 | 0.00 | ||
| 135 | Total named holdings | 1,617,219,100 | 0 | 53.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 136 | Total securities in CCASS | 1,618,319,100 | 0 | 53.59 | 0.00 | ||
| Securities not in CCASS | 1,401,680,900 | 0 | 46.41 | 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 | 2011-10-13 |
| Volume | 530,000 |
| Turnover | 63,860 |
| Average price | 0.120 |
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