Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 77,410,000 | 400,000 | 2.56 | 0.01 | 2012-02-14 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 7,120,000 | 20,000 | 0.24 | 0.00 | 2012-02-14 |
| 3 | C00010 | CITIBANK N.A. | 240,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,000 | -100,000 | 0.16 | -0.00 | 2012-02-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | -150,000 | 0.07 | -0.00 | 2012-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,520,000 | -160,000 | 25.28 | -0.01 | 2012-02-14 |
| 6 | Total changed named holdings | 855,070,000 | 0 | 28.31 | 0.00 | ||
| 129 | Unchanged named holdings | 761,809,100 | 0 | 25.23 | 0.00 | ||
| 135 | Total named holdings | 1,616,879,100 | 0 | 53.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.04 | 0.00 | ||
| 137 | Total securities in CCASS | 1,618,079,100 | 0 | 53.58 | 0.00 | ||
| Securities not in CCASS | 1,401,920,900 | 0 | 46.42 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 520,000 |
| Turnover | 57,200 |
| Average price | 0.110 |
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