Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 1,581,292,998 | 1,640,000 | 46.84 | 0.05 | 2014-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,222,200 | 1,600,000 | 4.21 | 0.05 | 2014-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,266,000 | 80,000 | 0.10 | 0.00 | 2014-06-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,910,000 | 40,000 | 0.26 | 0.00 | 2014-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,610,000 | -1,160,000 | 4.76 | -0.03 | 2014-06-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,284,000 | -2,200,000 | 0.07 | -0.07 | 2014-06-27 |
| 6 | Total changed named holdings | 1,898,585,198 | 0 | 56.24 | 0.00 | ||
| 178 | Unchanged named holdings | 1,072,004,801 | 0 | 31.75 | 0.00 | ||
| 184 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 2,971,039,999 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 404,960,001 | 0 | 12.00 | 0.00 | |||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 3,360,000 |
| Turnover | 241,920 |
| Average price | 0.072 |
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