Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,900,000 | 5,490,000 | 0.29 | 0.18 | 2011-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,290,000 | 2,500,000 | 1.27 | 0.08 | 2011-01-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,200,000 | 2,000,000 | 0.67 | 0.07 | 2011-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 420,000 | 0.12 | 0.01 | 2011-01-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 890,000 | 300,000 | 0.03 | 0.01 | 2011-01-18 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 17,550,000 | 200,000 | 0.58 | 0.01 | 2011-01-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,850,000 | 200,000 | 0.09 | 0.01 | 2011-01-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 600,000 | 180,000 | 0.02 | 0.01 | 2011-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 140,000 | 0.04 | 0.00 | 2011-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,120,000 | 100,000 | 0.24 | 0.00 | 2011-01-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | 100,000 | 0.08 | 0.00 | 2011-01-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2011-01-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2011-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,530,000 | 40,000 | 0.48 | 0.00 | 2011-01-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2011-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -100,000 | 0.11 | -0.00 | 2011-01-18 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | -100,000 | 0.07 | -0.00 | 2011-01-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,920,000 | -100,000 | 2.45 | -0.00 | 2011-01-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,420,000 | -200,000 | 1.11 | -0.01 | 2011-01-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,890,000 | -350,000 | 0.16 | -0.01 | 2011-01-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | -460,000 | 0.15 | -0.02 | 2011-01-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | -1,000,000 | 0.11 | -0.03 | 2011-01-18 |
| 26 | B01610 | KGI ASIA LTD | 9,540,000 | -1,800,000 | 0.32 | -0.06 | 2011-01-18 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 5,790,000 | -1,920,000 | 0.19 | -0.06 | 2011-01-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,570,000 | -5,490,000 | 0.48 | -0.18 | 2011-01-18 |
| 28 | Total changed named holdings | 275,390,000 | 0 | 9.12 | 0.00 | ||
| 99 | Unchanged named holdings | 503,199,000 | 0 | 16.66 | 0.00 | ||
| 127 | Total named holdings | 778,589,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2011-01-14 |
| Volume | 7,620,000 |
| Turnover | 1,777,080 |
| Average price | 0.233 |
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