Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01424 | INTERCHINA SECURITIES LTD | 3,570,000 | 2,560,000 | 0.12 | 0.08 | 2011-03-10 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,510,000 | 1,200,000 | 0.08 | 0.04 | 2011-03-10 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,450,000 | 680,000 | 0.11 | 0.02 | 2011-03-10 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 22,630,000 | 640,000 | 0.75 | 0.02 | 2011-03-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 500,000 | 0.04 | 0.02 | 2011-03-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 300,000 | 0.22 | 0.01 | 2011-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,000 | 290,000 | 0.22 | 0.01 | 2011-03-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 250,000 | 0.02 | 0.01 | 2011-03-10 |
| 9 | B01606 | EWARTON SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | 200,000 | 0.15 | 0.01 | 2011-03-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,000 | 200,000 | 0.06 | 0.01 | 2011-03-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,620,000 | 150,000 | 0.32 | 0.00 | 2011-03-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | 150,000 | 0.14 | 0.00 | 2011-03-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 150,000 | 0.01 | 0.00 | 2011-03-10 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | 110,000 | 0.00 | 0.00 | 2011-03-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,950,000 | 70,000 | 0.16 | 0.00 | 2011-03-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 60,000 | 0.04 | 0.00 | 2011-03-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,000 | -20,000 | 0.08 | -0.00 | 2011-03-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 887,330 | -30,000 | 0.03 | -0.00 | 2011-03-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -70,000 | 0.01 | -0.00 | 2011-03-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,350,000 | -90,000 | 2.40 | -0.00 | 2011-03-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2011-03-10 |
| 27 | C00010 | CITIBANK N.A. | 580,000 | -100,000 | 0.02 | -0.00 | 2011-03-10 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-10 | |
| 29 | B01209 | MASON SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-03-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | -130,000 | 0.15 | -0.00 | 2011-03-10 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 8,300,000 | -160,000 | 0.27 | -0.01 | 2011-03-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,820,000 | -200,000 | 0.26 | -0.01 | 2011-03-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 11,550,000 | -200,000 | 0.38 | -0.01 | 2011-03-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,260,000 | -300,000 | 0.31 | -0.01 | 2011-03-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -310,000 | 0.01 | -0.01 | 2011-03-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,800,000 | -380,000 | 4.10 | -0.01 | 2011-03-10 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 0 | -420,000 | -0.01 | 2011-03-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,120,000 | -720,000 | 1.69 | -0.02 | 2011-03-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -740,000 | 0.09 | -0.02 | 2011-03-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,440,000 | -920,000 | 0.68 | -0.03 | 2011-03-10 |
| 42 | B01610 | KGI ASIA LTD | 9,560,000 | -1,150,000 | 0.32 | -0.04 | 2011-03-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,582,170 | -1,650,000 | 0.05 | -0.05 | 2011-03-10 |
| 43 | Total changed named holdings | 403,709,500 | 0 | 13.37 | 0.00 | ||
| 92 | Unchanged named holdings | 455,819,500 | 0 | 15.09 | 0.00 | ||
| 135 | Total named holdings | 859,529,000 | 0 | 28.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 859,929,000 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 2,160,071,000 | 0 | 71.53 | 0.00 | |||
| 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 | 2011-03-08 |
| Volume | 14,790,000 |
| Turnover | 2,295,890 |
| Average price | 0.155 |
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