Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 23,000,000 | 1,190,000 | 0.76 | 0.04 | 2011-01-20 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 680,000 | 220,000 | 0.02 | 0.01 | 2011-01-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,940,000 | 130,000 | 0.16 | 0.00 | 2011-01-20 |
| 4 | B01610 | KGI ASIA LTD | 9,600,000 | 60,000 | 0.32 | 0.00 | 2011-01-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,650,000 | 30,000 | 0.32 | 0.00 | 2011-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | -20,000 | 0.09 | -0.00 | 2011-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,820,000 | -70,000 | 1.29 | -0.00 | 2011-01-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,310,000 | -100,000 | 0.11 | -0.00 | 2011-01-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,480,000 | -150,000 | 0.21 | -0.00 | 2011-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,000 | -160,000 | 0.15 | -0.01 | 2011-01-20 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-01-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | -200,000 | 0.12 | -0.01 | 2011-01-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,740,000 | -240,000 | 1.18 | -0.01 | 2011-01-20 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-01-20 | |
| 16 | Total changed named holdings | 144,510,000 | 0 | 4.79 | 0.00 | ||
| 110 | Unchanged named holdings | 634,079,000 | 0 | 21.00 | 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 | 2011-01-18 |
| Volume | 1,700,000 |
| Turnover | 397,180 |
| Average price | 0.234 |
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