Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01523 | EVER-LONG SECURITIES CO LTD | 185,470,000 | 1,050,000 | 6.14 | 0.03 | 2008-03-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2008-03-18 |
| 3 | B01610 | KGI ASIA LTD | 2,280,000 | 250,000 | 0.08 | 0.01 | 2008-03-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | 210,000 | 0.03 | 0.01 | 2008-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2008-03-18 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2008-03-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 120,000 | 0.01 | 0.00 | 2008-03-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | 100,000 | 0.12 | 0.00 | 2008-03-18 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 380,000 | 100,000 | 0.01 | 0.00 | 2008-03-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2008-03-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2008-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 80,000 | 0.02 | 0.00 | 2008-03-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 60,000 | 0.03 | 0.00 | 2008-03-18 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 15 | C00010 | CITIBANK N.A. | 470,000 | -10,000 | 0.02 | -0.00 | 2008-03-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,360,000 | -10,000 | 0.11 | -0.00 | 2008-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2008-03-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2008-03-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,550,000 | -50,000 | 0.35 | -0.00 | 2008-03-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-03-18 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-03-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,000 | -100,000 | 0.06 | -0.00 | 2008-03-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2008-03-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,000 | -150,000 | 0.30 | -0.00 | 2008-03-18 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2008-03-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -220,000 | 0.01 | -0.01 | 2008-03-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2008-03-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,850,000 | -510,000 | 1.32 | -0.02 | 2008-03-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | -1,000,000 | 0.01 | -0.03 | 2008-03-18 |
| 29 | Total changed named holdings | 263,210,000 | 0 | 8.72 | 0.00 | ||
| 75 | Unchanged named holdings | 515,789,000 | 0 | 17.08 | 0.00 | ||
| 104 | Total named holdings | 778,999,000 | 0 | 25.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 440,000 | 120,000 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 779,439,000 | 120,000 | 25.81 | 0.00 | ||
| Securities not in CCASS | 2,240,561,000 | -120,000 | 74.19 | -0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 3,540,000 |
| Turnover | 1,162,800 |
| Average price | 0.328 |
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