Modern Innovative Digital Technology Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,700,000 | 660,000 | 1.12 | 0.02 | 2010-09-27 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,350,000 | 490,000 | 0.14 | 0.02 | 2010-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,960,000 | 240,000 | 0.13 | 0.01 | 2010-09-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 170,000 | 0.03 | 0.01 | 2010-09-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2010-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,530,000 | -500,000 | 1.64 | -0.02 | 2010-09-27 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -1,040,000 | 0.01 | -0.03 | 2010-09-27 | |
| 7 | Total changed named holdings | 93,410,000 | 0 | 3.09 | 0.00 | |||
| 107 | Unchanged named holdings | 685,139,000 | 0 | 22.69 | 0.00 | |||
| 114 | Total named holdings | 778,549,000 | 0 | 25.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 778,949,000 | 0 | 25.79 | 0.00 | |||
| Securities not in CCASS | 2,241,051,000 | 0 | 74.21 | 0.00 | ||||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 1,780,000 |
| Turnover | 290,350 |
| Average price | 0.163 |
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