Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01297 | ONSHINE SECURITIES LTD | 5,000,000 | 5,000,000 | 0.17 | 0.17 | 2011-04-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 643,870,000 | 2,420,000 | 21.32 | 0.08 | 2011-04-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,200,000 | 2,000,000 | 1.07 | 0.07 | 2011-04-08 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,420,000 | 2,000,000 | 0.64 | 0.07 | 2011-04-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,830,000 | 1,610,000 | 0.19 | 0.05 | 2011-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | 1,010,000 | 0.12 | 0.03 | 2011-04-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 6,250,000 | 920,000 | 0.21 | 0.03 | 2011-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,320,000 | 550,000 | 0.47 | 0.02 | 2011-04-08 |
| 9 | B01209 | MASON SECURITIES LTD | 4,300,000 | 500,000 | 0.14 | 0.02 | 2011-04-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | 400,000 | 0.15 | 0.01 | 2011-04-08 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 2,300,000 | 400,000 | 0.08 | 0.01 | 2011-04-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,210,000 | 370,000 | 0.80 | 0.01 | 2011-04-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | 350,000 | 0.07 | 0.01 | 2011-04-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 350,000 | 0.08 | 0.01 | 2011-04-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,900,000 | 300,000 | 2.35 | 0.01 | 2011-04-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,490,000 | 250,000 | 0.68 | 0.01 | 2011-04-08 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-08 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 900,000 | 200,000 | 0.03 | 0.01 | 2011-04-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,841,000 | 150,000 | 3.70 | 0.00 | 2011-04-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.00 | 2011-04-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | 100,000 | 0.07 | 0.00 | 2011-04-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | 100,000 | 0.19 | 0.00 | 2011-04-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2011-04-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,170 | 60,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01608 | OPEN SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2011-04-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,950,000 | 50,000 | 0.10 | 0.00 | 2011-04-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,900,000 | 50,000 | 0.13 | 0.00 | 2011-04-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,000 | -10,000 | 0.14 | -0.00 | 2011-04-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,000 | -20,000 | 0.10 | -0.00 | 2011-04-08 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2011-04-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-04-08 |
| 33 | B01606 | EWARTON SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2011-04-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | -100,000 | 0.09 | -0.00 | 2011-04-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | -100,000 | 0.03 | -0.00 | 2011-04-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -100,000 | 0.02 | -0.00 | 2011-04-08 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,250,000 | -200,000 | 0.07 | -0.01 | 2011-04-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -220,000 | 0.03 | -0.01 | 2011-04-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | -300,000 | 0.16 | -0.01 | 2011-04-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2011-04-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -350,000 | 0.01 | -0.01 | 2011-04-08 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,950,000 | -530,000 | 0.16 | -0.02 | 2011-04-08 |
| 43 | B01610 | KGI ASIA LTD | 8,970,000 | -780,000 | 0.30 | -0.03 | 2011-04-08 |
| 44 | C00010 | CITIBANK N.A. | 210,000 | -1,970,000 | 0.01 | -0.07 | 2011-04-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,320,000 | -4,690,000 | 1.50 | -0.16 | 2011-04-08 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 9,450,000 | -9,820,000 | 0.31 | -0.33 | 2011-04-08 |
| 46 | Total changed named holdings | 1,080,342,170 | 0 | 35.77 | 0.00 | ||
| 95 | Unchanged named holdings | 227,996,930 | 0 | 7.55 | 0.00 | ||
| 141 | Total named holdings | 1,308,339,100 | 0 | 43.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,160,000 | 0 | 0.07 | 0.00 | ||
| 143 | Total securities in CCASS | 1,310,499,100 | 0 | 43.39 | 0.00 | ||
| Securities not in CCASS | 1,709,500,900 | 0 | 56.61 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 29,470,000 |
| Turnover | 7,490,740 |
| Average price | 0.254 |
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