Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,000,000 | 3,000,000 | 0.33 | 0.10 | 2011-01-11 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-01-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,060,000 | 650,000 | 0.23 | 0.02 | 2011-01-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,780,000 | 650,000 | 0.19 | 0.02 | 2011-01-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,630,000 | 590,000 | 0.15 | 0.02 | 2011-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | 550,000 | 0.20 | 0.02 | 2011-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,730,000 | 470,000 | 1.25 | 0.02 | 2011-01-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 280,000 | 0.07 | 0.01 | 2011-01-11 |
| 9 | C00010 | CITIBANK N.A. | 920,000 | 270,000 | 0.03 | 0.01 | 2011-01-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2011-01-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 130,000 | 0.01 | 0.00 | 2011-01-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | 110,000 | 0.08 | 0.00 | 2011-01-11 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2011-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,190,000 | 100,000 | 0.11 | 0.00 | 2011-01-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 11,350,000 | 100,000 | 0.38 | 0.00 | 2011-01-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,000 | 100,000 | 0.13 | 0.00 | 2011-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | 100,000 | 0.15 | 0.00 | 2011-01-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,800,000 | 100,000 | 2.48 | 0.00 | 2011-01-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2011-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 80,000 | 0.02 | 0.00 | 2011-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 50,000 | 0.07 | 0.00 | 2011-01-11 |
| 22 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-01-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,060,000 | -100,000 | 0.10 | -0.00 | 2011-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,000 | -100,000 | 0.07 | -0.00 | 2011-01-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600,000 | -140,000 | 0.32 | -0.00 | 2011-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | -210,000 | 0.10 | -0.01 | 2011-01-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,340,000 | -400,000 | 0.14 | -0.01 | 2011-01-11 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 189,250,000 | -430,000 | 6.27 | -0.01 | 2011-01-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | -500,000 | 0.06 | -0.02 | 2011-01-11 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000,000 | -560,000 | 0.17 | -0.02 | 2011-01-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -680,000 | 0.04 | -0.02 | 2011-01-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,460,000 | -710,000 | 0.48 | -0.02 | 2011-01-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,230,000 | -1,060,000 | 1.17 | -0.04 | 2011-01-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -1,800,000 | 0.04 | -0.06 | 2011-01-11 |
| 36 | B01610 | KGI ASIA LTD | 12,960,000 | -2,000,000 | 0.43 | -0.07 | 2011-01-11 |
| 36 | Total changed named holdings | 463,280,000 | 0 | 15.34 | 0.00 | ||
| 90 | Unchanged named holdings | 315,309,000 | 0 | 10.44 | 0.00 | ||
| 126 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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.
| Trading date | 2011-01-07 |
| Volume | 10,290,000 |
| Turnover | 2,262,250 |
| Average price | 0.220 |
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