Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,940,000 | 20,000 | 2.58 | 0.00 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,541,000 | 20,000 | 4.16 | 0.00 | 2011-12-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 10,000 | 0.07 | 0.00 | 2011-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -20,000 | 0.04 | -0.00 | 2011-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,400,000 | -30,000 | 25.28 | -0.00 | 2011-12-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-12-07 |
| 6 | Total changed named holdings | 970,401,000 | -100,000 | 32.13 | -0.00 | ||
| 130 | Unchanged named holdings | 646,718,100 | 0 | 21.41 | 0.00 | ||
| 136 | Total named holdings | 1,617,119,100 | -100,000 | 53.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 100,000 | 0.04 | 0.00 | ||
| 138 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 50,000 |
| Turnover | 5,400 |
| Average price | 0.108 |
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