Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2012-03-05 to 2012-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 10,610,000 190,000 0.35 0.01 2012-03-06
2 C00037 SHANGHAI COMMERCIAL BANK LTD 2,560,000 -30,000 0.08 -0.00 2012-03-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 763,640,000 -50,000 25.29 -0.00 2012-03-06
4 B01584 CHIEF SECURITIES LTD 1,250,000 -110,000 0.04 -0.00 2012-03-06
4 Total changed named holdings 778,060,000 0 25.76 0.00
131 Unchanged named holdings 838,819,100 0 27.78 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-02
Volume190,000
Turnover19,840
Average price0.104

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