Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 16,200,000 | 2,000,000 | 0.54 | 0.07 | 2011-01-14 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000,000 | 400,000 | 0.07 | 0.01 | 2011-01-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,150,000 | 350,000 | 0.17 | 0.01 | 2011-01-14 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 690,000 | 260,000 | 0.02 | 0.01 | 2011-01-14 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 16,810,000 | 200,000 | 0.56 | 0.01 | 2011-01-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,620,000 | 200,000 | 0.32 | 0.01 | 2011-01-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | 200,000 | 0.13 | 0.01 | 2011-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,050,000 | 110,000 | 0.10 | 0.00 | 2011-01-14 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 860,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -30,000 | 0.03 | -0.00 | 2011-01-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-01-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-01-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | -100,000 | 0.09 | -0.00 | 2011-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,490,000 | -110,000 | 0.48 | -0.00 | 2011-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | -130,000 | 0.12 | -0.00 | 2011-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,000 | -150,000 | 0.16 | -0.00 | 2011-01-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -160,000 | 0.07 | -0.01 | 2011-01-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 188,380,000 | -190,000 | 6.24 | -0.01 | 2011-01-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,380,000 | -200,000 | 0.21 | -0.01 | 2011-01-14 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 8,010,000 | -200,000 | 0.27 | -0.01 | 2011-01-14 |
| 23 | B01610 | KGI ASIA LTD | 13,030,000 | -260,000 | 0.43 | -0.01 | 2011-01-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,000,000 | -280,000 | 1.19 | -0.01 | 2011-01-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-01-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | -350,000 | 0.07 | -0.01 | 2011-01-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,000 | -470,000 | 0.30 | -0.02 | 2011-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,330,000 | -710,000 | 1.10 | -0.02 | 2011-01-14 |
| 28 | Total changed named holdings | 384,000,000 | 0 | 12.72 | 0.00 | ||
| 100 | Unchanged named holdings | 394,589,000 | 0 | 13.07 | 0.00 | ||
| 128 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2011-01-12 |
| Volume | 4,980,000 |
| Turnover | 1,159,580 |
| Average price | 0.233 |
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