Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,760,000 | 9,760,000 | 1.62 | 1.62 | 2012-11-13 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 920,000 | 300,000 | 0.15 | 0.05 | 2012-11-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 90,000 | 0.07 | 0.01 | 2012-11-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 116,000 | 80,000 | 0.02 | 0.01 | 2012-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,072,000 | 50,000 | 0.51 | 0.01 | 2012-11-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 49,466 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -20,000 | 0.17 | -0.00 | 2012-11-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 171,310,000 | -10,286,000 | 28.36 | -1.70 | 2012-11-13 |
| 11 | Total changed named holdings | 186,793,700 | 0 | 30.93 | 0.00 | ||
| 118 | Unchanged named holdings | 136,582,120 | 0 | 22.61 | 0.00 | ||
| 129 | Total named holdings | 323,375,820 | 0 | 53.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.04 | 0.00 | ||
| 131 | 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 date | 2012-11-09 |
| Volume | 11,156,000 |
| Turnover | 2,556,938 |
| Average price | 0.229 |
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