Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,210,000 | 860,000 | 1.63 | 0.03 | 2011-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,610,000 | 660,000 | 0.32 | 0.02 | 2011-02-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2011-02-16 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-02-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 210,000 | 0.03 | 0.01 | 2011-02-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,000 | 200,000 | 0.19 | 0.01 | 2011-02-16 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 5,800,000 | 200,000 | 0.19 | 0.01 | 2011-02-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 820,000 | 200,000 | 0.03 | 0.01 | 2011-02-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | 140,000 | 0.03 | 0.00 | 2011-02-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | 130,000 | 0.02 | 0.00 | 2011-02-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,000 | 100,000 | 0.06 | 0.00 | 2011-02-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,680,000 | 100,000 | 0.22 | 0.00 | 2011-02-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 90,000 | 0.01 | 0.00 | 2011-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | 50,000 | 0.20 | 0.00 | 2011-02-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | -10,000 | 0.14 | -0.00 | 2011-02-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500,000 | -30,000 | 0.15 | -0.00 | 2011-02-16 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2011-02-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2011-02-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,000 | -90,000 | 0.07 | -0.00 | 2011-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | -400,000 | 0.14 | -0.01 | 2011-02-16 |
| 23 | B01610 | KGI ASIA LTD | 5,710,000 | -1,440,000 | 0.19 | -0.05 | 2011-02-16 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 151,160,000 | -1,660,000 | 5.01 | -0.05 | 2011-02-16 |
| 24 | Total changed named holdings | 262,800,000 | 0 | 8.70 | 0.00 | ||
| 100 | Unchanged named holdings | 515,729,000 | 0 | 17.08 | 0.00 | ||
| 124 | Total named holdings | 778,529,000 | 0 | 25.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 778,929,000 | 0 | 25.79 | 0.00 | ||
| Securities not in CCASS | 2,241,071,000 | 0 | 74.21 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,410,000 |
| Turnover | 887,690 |
| Average price | 0.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy