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 2012-04-03 to 2012-04-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01209 MASON SECURITIES LTD 9,110,000 310,000 0.30 0.01 2012-04-05
2 B01119 CELESTIAL SECURITIES LTD 10,790,000 40,000 0.36 0.00 2012-04-05
3 C00010 CITIBANK N.A. 200,000 -40,000 0.01 -0.00 2012-04-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 124,311,000 -310,000 4.12 -0.01 2012-04-05
4 Total changed named holdings 144,411,000 0 4.78 0.00
132 Unchanged named holdings 1,472,468,100 0 48.76 0.00
136 Total named holdings 1,616,879,100 0 53.54 0.00
2 Unnamed Investor Participants 1,200,000 0 0.04 0.00
138 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 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-02
Volume350,000
Turnover31,690
Average price0.091

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