Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 22,310,000 | 1,960,000 | 0.74 | 0.06 | 2010-10-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,000 | 1,800,000 | 0.14 | 0.06 | 2010-10-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,000 | 600,000 | 0.06 | 0.02 | 2010-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,500,000 | 570,000 | 1.41 | 0.02 | 2010-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 460,000 | 0.02 | 0.02 | 2010-10-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2010-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,620,000 | 250,000 | 0.22 | 0.01 | 2010-10-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | 240,000 | 0.04 | 0.01 | 2010-10-22 |
| 9 | B01610 | KGI ASIA LTD | 5,370,000 | 230,000 | 0.18 | 0.01 | 2010-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400,000 | 140,000 | 0.21 | 0.00 | 2010-10-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2010-10-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,000 | 40,000 | 0.18 | 0.00 | 2010-10-22 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -100,000 | 0.14 | -0.00 | 2010-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -100,000 | 0.09 | -0.00 | 2010-10-22 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-10-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -100,000 | 0.05 | -0.00 | 2010-10-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -100,000 | 0.03 | -0.00 | 2010-10-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,490,000 | -120,000 | 1.27 | -0.00 | 2010-10-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -160,000 | -0.01 | 2010-10-22 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2010-10-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2010-10-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,080,000 | -250,000 | 0.37 | -0.01 | 2010-10-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -300,000 | 0.03 | -0.01 | 2010-10-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,590,000 | -300,000 | 0.25 | -0.01 | 2010-10-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -310,000 | 0.04 | -0.01 | 2010-10-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,850,000 | -570,000 | 0.19 | -0.02 | 2010-10-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,570,000 | -830,000 | 0.22 | -0.03 | 2010-10-22 |
| 31 | B01716 | ORIENT SECURITIES LTD | 4,240,000 | -3,010,000 | 0.14 | -0.10 | 2010-10-22 |
| 31 | Total changed named holdings | 182,420,000 | 0 | 6.04 | 0.00 | ||
| 107 | Unchanged named holdings | 596,129,000 | 0 | 19.74 | 0.00 | ||
| 138 | Total named holdings | 778,549,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 10,170,000 |
| Turnover | 1,942,830 |
| Average price | 0.191 |
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