Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01803 | RICH BAY SECURITIES LTD | 10,390,000 | 3,020,000 | 0.34 | 0.10 | 2011-03-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 900,000 | 0.12 | 0.03 | 2011-03-02 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 20,220,000 | 620,000 | 0.67 | 0.02 | 2011-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,480,000 | 360,000 | 1.57 | 0.01 | 2011-03-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 350,000 | 0.02 | 0.01 | 2011-03-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | 340,000 | 0.12 | 0.01 | 2011-03-02 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | 330,000 | 0.20 | 0.01 | 2011-03-02 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,450,000 | 270,000 | 0.61 | 0.01 | 2011-03-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,000 | 220,000 | 0.19 | 0.01 | 2011-03-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2011-03-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2011-03-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,300,000 | 170,000 | 3.98 | 0.01 | 2011-03-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,530,000 | 100,000 | 0.25 | 0.00 | 2011-03-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,730,000 | 100,000 | 0.26 | 0.00 | 2011-03-02 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-03-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2011-03-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,000 | 90,000 | 0.06 | 0.00 | 2011-03-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,740,000 | 10,000 | 0.22 | 0.00 | 2011-03-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,830,000 | -10,000 | 0.76 | -0.00 | 2011-03-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,440,000 | -10,000 | 2.40 | -0.00 | 2011-03-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | -50,000 | 0.21 | -0.00 | 2011-03-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,590,000 | -50,000 | 0.19 | -0.00 | 2011-03-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,000 | -70,000 | 0.07 | -0.00 | 2011-03-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -140,000 | 0.01 | -0.00 | 2011-03-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -200,000 | 0.03 | -0.01 | 2011-03-02 |
| 27 | B01610 | KGI ASIA LTD | 6,530,000 | -200,000 | 0.22 | -0.01 | 2011-03-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | -310,000 | 0.14 | -0.01 | 2011-03-02 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 127,340,000 | -5,740,000 | 4.22 | -0.19 | 2011-03-02 |
| 29 | Total changed named holdings | 511,300,000 | 1,000,000 | 16.93 | 0.03 | ||
| 103 | Unchanged named holdings | 348,229,000 | 0 | 11.53 | 0.00 | ||
| 132 | Total named holdings | 859,529,000 | 1,000,000 | 28.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 859,929,000 | 1,000,000 | 28.47 | 0.03 | ||
| Securities not in CCASS | 2,160,071,000 | -1,000,000 | 71.53 | -0.03 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 9,230,000 |
| Turnover | 1,821,330 |
| Average price | 0.197 |
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