Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01680 | SUCCESS SECURITIES LTD | 1,430,000 | 650,000 | 0.05 | 0.02 | 2011-01-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,000 | 400,000 | 0.17 | 0.01 | 2011-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,090,000 | 360,000 | 1.26 | 0.01 | 2011-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 350,000 | 0.08 | 0.01 | 2011-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,000 | 210,000 | 0.20 | 0.01 | 2011-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-01-04 |
| 7 | B01831 | NERICO BROTHERS LTD | 220,000 | 180,000 | 0.01 | 0.01 | 2011-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,000 | 160,000 | 0.10 | 0.01 | 2011-01-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,000 | 130,000 | 0.19 | 0.00 | 2011-01-04 |
| 10 | C00010 | CITIBANK N.A. | 1,400,000 | 50,000 | 0.05 | 0.00 | 2011-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,480,000 | 50,000 | 0.18 | 0.00 | 2011-01-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 507,330 | 5,000 | 0.02 | 0.00 | 2011-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,860,000 | -5,000 | 1.25 | -0.00 | 2011-01-04 |
| 14 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-04 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-04 | |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,270,000 | -120,000 | 0.14 | -0.00 | 2011-01-04 |
| 18 | B01610 | KGI ASIA LTD | 11,360,000 | -200,000 | 0.38 | -0.01 | 2011-01-04 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 620,000 | -260,000 | 0.02 | -0.01 | 2011-01-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,150,000 | -380,000 | 0.57 | -0.01 | 2011-01-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,580,000 | -680,000 | 0.32 | -0.02 | 2011-01-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 188,980,000 | -910,000 | 6.26 | -0.03 | 2011-01-04 |
| 22 | Total changed named holdings | 339,367,330 | 0 | 11.24 | 0.00 | ||
| 101 | Unchanged named holdings | 439,221,670 | 0 | 14.54 | 0.00 | ||
| 123 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 778,989,000 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 2,241,011,000 | 0 | 74.21 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,995,000 |
| Turnover | 620,505 |
| Average price | 0.207 |
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