Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,940,000 | 210,000 | 0.06 | 0.01 | 2011-10-26 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 2,660,000 | 60,000 | 0.09 | 0.00 | 2011-10-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,310,000 | 20,000 | 25.28 | 0.00 | 2011-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,090,000 | -140,000 | 0.80 | -0.00 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,671,000 | -200,000 | 4.16 | -0.01 | 2011-10-26 |
| 6 | Total changed named holdings | 918,471,000 | 0 | 30.41 | 0.00 | ||
| 128 | Unchanged named holdings | 698,748,100 | 0 | 23.14 | 0.00 | ||
| 134 | Total named holdings | 1,617,219,100 | 0 | 53.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 135 | 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 | 2011-10-24 |
| Volume | 350,000 |
| Turnover | 36,430 |
| Average price | 0.104 |
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