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 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,784,200 30,000 4.43 0.00 2012-10-31
2 C00028 NANYANG COMMERCIAL BANK LTD 1,038,000 20,000 0.17 0.00 2012-10-31
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 428,000 -20,000 0.07 -0.00 2012-10-31
4 B01584 CHIEF SECURITIES LTD 422,000 -30,000 0.07 -0.00 2012-10-31
4 Total changed named holdings 28,672,200 0 4.75 0.00
123 Unchanged named holdings 294,703,620 0 48.79 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 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-29
Volume50,000
Turnover11,790
Average price0.236

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