Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 14,000,000 | 4,000,000 | 0.46 | 0.13 | 2011-01-12 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600,000 | 600,000 | 0.05 | 0.02 | 2011-01-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,070,000 | 440,000 | 0.17 | 0.01 | 2011-01-12 |
| 4 | B01610 | KGI ASIA LTD | 13,210,000 | 250,000 | 0.44 | 0.01 | 2011-01-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | 170,000 | 0.11 | 0.01 | 2011-01-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,160,000 | 100,000 | 0.24 | 0.00 | 2011-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,000 | 100,000 | 0.13 | 0.00 | 2011-01-12 |
| 8 | B01569 | TANG PING KONG LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2011-01-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2011-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,000 | 30,000 | 0.16 | 0.00 | 2011-01-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 20,000 | 0.07 | 0.00 | 2011-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,720,000 | -10,000 | 1.25 | -0.00 | 2011-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -30,000 | 0.07 | -0.00 | 2011-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,200,000 | -30,000 | 1.17 | -0.00 | 2011-01-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2011-01-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | -60,000 | 0.09 | -0.00 | 2011-01-12 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-01-12 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | -200,000 | 0.01 | -0.01 | 2011-01-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 11,150,000 | -200,000 | 0.37 | -0.01 | 2011-01-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,390,000 | -210,000 | 0.31 | -0.01 | 2011-01-12 |
| 22 | C00010 | CITIBANK N.A. | 650,000 | -270,000 | 0.02 | -0.01 | 2011-01-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -320,000 | 0.03 | -0.01 | 2011-01-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,400,000 | -380,000 | 0.18 | -0.01 | 2011-01-12 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,020,000 | -780,000 | 2.45 | -0.03 | 2011-01-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,540,000 | -800,000 | 0.12 | -0.03 | 2011-01-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,430,000 | -1,050,000 | 0.68 | -0.03 | 2011-01-12 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 10,140,000 | -1,300,000 | 0.34 | -0.04 | 2011-01-12 |
| 28 | Total changed named holdings | 270,480,000 | 0 | 8.96 | 0.00 | ||
| 97 | Unchanged named holdings | 508,109,000 | 0 | 16.82 | 0.00 | ||
| 125 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2011-01-10 |
| Volume | 6,870,000 |
| Turnover | 1,545,620 |
| Average price | 0.225 |
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