CCASS holding changes

Modern Innovative Digital Technology Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			Docs

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	B01284	HANG SENG SECURITIES LTD	15,300,000	650,000	0.51	0.02	2011-02-22
2	B01700	REALINK FINANCIAL TRADE LTD	380,000	200,000	0.01	0.01	2011-02-22
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,990,000	100,000	0.20	0.00	2011-02-22
4	B01843	TELECOM KING SECURITIES LTD	450,000	80,000	0.01	0.00	2011-02-22
5	B01277	BRADBURY SECURITIES LTD	17,920,000	20,000	0.59	0.00	2011-02-22
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,520,000	10,000	0.15	0.00	2011-02-22
7	B01584	CHIEF SECURITIES LTD	2,080,000	-20,000	0.07	-0.00	2011-02-22
8	B01673	FULBRIGHT SECURITIES LTD	1,050,000	-70,000	0.03	-0.00	2011-02-22
9	B01523	EVER-LONG SECURITIES CO LTD	151,080,000	-80,000	5.00	-0.00	2011-02-22
10	B01610	KGI ASIA LTD	5,780,000	-130,000	0.19	-0.00	2011-02-22
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,890,000	-260,000	0.13	-0.01	2011-02-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	118,660,000	-500,000	3.93	-0.02	2011-02-22
12		Total changed named holdings	327,100,000	0	10.83	0.00
112		Unchanged named holdings	531,429,000	0	17.60	0.00
124		Total named holdings	858,529,000	0	28.43	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
125		Total securities in CCASS	858,929,000	0	28.44	0.00
		Securities not in CCASS	2,161,071,000	0	71.56	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)