Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 15,710,000 | 12,140,000 | 0.52 | 0.40 | 2011-03-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,580,000 | 2,500,000 | 0.12 | 0.08 | 2011-03-11 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 3,290,000 | 780,000 | 0.11 | 0.03 | 2011-03-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,760,000 | 610,000 | 0.19 | 0.02 | 2011-03-11 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2011-03-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,920,000 | 470,000 | 0.13 | 0.02 | 2011-03-11 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 22,950,000 | 320,000 | 0.76 | 0.01 | 2011-03-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 290,000 | 0.05 | 0.01 | 2011-03-11 |
| 9 | B01416 | VC BROKERAGE LTD | 5,250,000 | 200,000 | 0.17 | 0.01 | 2011-03-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,000 | 100,000 | 0.15 | 0.00 | 2011-03-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2011-03-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 14 | C00010 | CITIBANK N.A. | 590,000 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-03-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 827,330 | -60,000 | 0.03 | -0.00 | 2011-03-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2011-03-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | -80,000 | 0.11 | -0.00 | 2011-03-11 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-03-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,000 | -100,000 | 0.07 | -0.00 | 2011-03-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | -100,000 | 0.14 | -0.00 | 2011-03-11 |
| 24 | B01705 | HENIK SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 25 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-11 | |
| 26 | B01387 | LUEN HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-11 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-03-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,950,000 | -100,000 | 0.26 | -0.00 | 2011-03-11 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | -100,000 | 0.10 | -0.00 | 2011-03-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,700,000 | -100,000 | 4.10 | -0.00 | 2011-03-11 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -110,000 | -0.00 | 2011-03-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -150,000 | 0.03 | -0.00 | 2011-03-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,000 | -150,000 | 0.16 | -0.00 | 2011-03-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -190,000 | 0.01 | -0.01 | 2011-03-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2011-03-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,000 | -200,000 | 0.14 | -0.01 | 2011-03-11 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 193,030,000 | -200,000 | 6.39 | -0.01 | 2011-03-11 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-03-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2011-03-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2011-03-11 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,000 | -230,000 | 0.08 | -0.01 | 2011-03-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,210,000 | -230,000 | 0.67 | -0.01 | 2011-03-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | -300,000 | 0.05 | -0.01 | 2011-03-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,000 | -300,000 | 0.21 | -0.01 | 2011-03-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | -380,000 | 0.20 | -0.01 | 2011-03-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -380,000 | 0.08 | -0.01 | 2011-03-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 11,150,000 | -400,000 | 0.37 | -0.01 | 2011-03-11 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2011-03-11 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,940,000 | -410,000 | 2.38 | -0.01 | 2011-03-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 9,170,000 | -450,000 | 0.30 | -0.01 | 2011-03-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,320,000 | -500,000 | 0.24 | -0.02 | 2011-03-11 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,000 | -740,000 | 0.02 | -0.02 | 2011-03-11 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 7,550,000 | -750,000 | 0.25 | -0.02 | 2011-03-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | -980,000 | 0.12 | -0.03 | 2011-03-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,860,000 | -1,260,000 | 1.65 | -0.04 | 2011-03-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,660,000 | -1,600,000 | 0.25 | -0.05 | 2011-03-11 |
| 58 | B01610 | KGI ASIA LTD | 7,260,000 | -2,300,000 | 0.24 | -0.08 | 2011-03-11 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 13,060,000 | -3,240,000 | 0.43 | -0.11 | 2011-03-11 |
| 59 | Total changed named holdings | 648,037,330 | 0 | 21.46 | 0.00 | ||
| 71 | Unchanged named holdings | 211,491,670 | 0 | 7.00 | 0.00 | ||
| 130 | Total named holdings | 859,529,000 | 0 | 28.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2011-03-09 |
| Volume | 33,100,000 |
| Turnover | 5,716,320 |
| Average price | 0.173 |
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