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 2012-10-18 to 2012-10-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,724,200 40,000 4.42 0.01 2012-10-19
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 84,000 4,000 0.01 0.00 2012-10-19
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 394,000 -4,000 0.07 -0.00 2012-10-19
4 B01769 ONE CHINA SECURITIES LTD 234 -6,000 0.00 -0.00 2012-10-19
5 B01700 REALINK FINANCIAL TRADE LTD 316,000 -10,000 0.05 -0.00 2012-10-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 -24,000 0.04 -0.00 2012-10-19
6 Total changed named holdings 27,778,434 0 4.60 0.00
121 Unchanged named holdings 295,597,386 0 48.94 0.00
127 Total named holdings 323,375,820 0 53.54 0.00
2 Unnamed Investor Participants 240,000 0 0.04 0.00
129 Total securities in CCASS 323,615,820 0 53.58 0.00
Securities not in CCASS 280,384,180 0 46.42 0.00
Issued securities 604,000,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-17
Volume68,000
Turnover16,178
Average price0.238

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