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 2012-06-20 to 2012-06-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 126,241,000 60,000 4.18 0.00 2012-06-21
2 B01608 OPEN SECURITIES LTD 580,000 10,000 0.02 0.00 2012-06-21
3 B01118 EAST ASIA SECURITIES CO LTD 2,190,000 -10,000 0.07 -0.00 2012-06-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 76,930,000 -60,000 2.55 -0.00 2012-06-21
4 Total changed named holdings 205,941,000 0 6.82 0.00
132 Unchanged named holdings 1,410,938,100 0 46.72 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 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-19
Volume70,000
Turnover5,070
Average price0.072

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