Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01438 | KINGSTON SECURITIES LTD | 909,240,000 | 17,120,000 | 30.11 | 0.57 | 2012-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,700,000 | 100,000 | 2.57 | 0.00 | 2012-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,000 | 90,000 | 0.13 | 0.00 | 2012-07-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-31 | |
| 5 | C00010 | CITIBANK N.A. | 140,000 | -60,000 | 0.00 | -0.00 | 2012-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,930,000 | -90,000 | 0.36 | -0.00 | 2012-07-31 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 0 | -17,120,000 | -0.57 | 2012-07-31 | |
| 7 | Total changed named holdings | 1,001,850,000 | 0 | 33.17 | 0.00 | ||
| 126 | Unchanged named holdings | 615,029,100 | 0 | 20.37 | 0.00 | ||
| 133 | Total named holdings | 1,616,879,100 | 0 | 53.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.04 | 0.00 | ||
| 135 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 190,000 |
| Turnover | 10,650 |
| Average price | 0.056 |
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