Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,260,000 | 4,000,000 | 0.14 | 0.13 | 2011-04-18 |
| 2 | B01802 | REDFORD SECURITIES LTD | 2,970,000 | 2,570,000 | 0.10 | 0.09 | 2011-04-18 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 3,300,000 | 2,240,000 | 0.11 | 0.07 | 2011-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-04-18 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 6,000,000 | 1,000,000 | 0.20 | 0.03 | 2011-04-18 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,820,000 | 1,000,000 | 0.69 | 0.03 | 2011-04-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,441,000 | 900,000 | 3.79 | 0.03 | 2011-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,470,000 | 630,000 | 0.71 | 0.02 | 2011-04-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,740,000 | 600,000 | 0.49 | 0.02 | 2011-04-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,500,000 | 600,000 | 2.37 | 0.02 | 2011-04-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 500,000 | 0.12 | 0.02 | 2011-04-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | 500,000 | 0.05 | 0.02 | 2011-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,730,000 | 320,000 | 1.48 | 0.01 | 2011-04-18 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-04-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,000 | 250,000 | 0.14 | 0.01 | 2011-04-18 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | 250,000 | 0.04 | 0.01 | 2011-04-18 |
| 17 | B01610 | KGI ASIA LTD | 9,610,000 | 200,000 | 0.32 | 0.01 | 2011-04-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | 200,000 | 0.10 | 0.01 | 2011-04-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 4,130,000 | 150,000 | 0.14 | 0.00 | 2011-04-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 150,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 150,000 | 0.03 | 0.00 | 2011-04-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,000 | 130,000 | 0.08 | 0.00 | 2011-04-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | 120,000 | 0.11 | 0.00 | 2011-04-18 |
| 24 | B01608 | OPEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-04-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,460,000 | 50,000 | 0.31 | 0.00 | 2011-04-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 50,000 | 0.07 | 0.00 | 2011-04-18 |
| 27 | B01606 | EWARTON SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-04-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | 40,000 | 0.08 | 0.00 | 2011-04-18 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -70,000 | 0.02 | -0.00 | 2011-04-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | -80,000 | 0.16 | -0.00 | 2011-04-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -100,000 | 0.06 | -0.00 | 2011-04-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,830,000 | -1,000,000 | 0.13 | -0.03 | 2011-04-18 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 8,050,000 | -1,580,000 | 0.27 | -0.05 | 2011-04-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,010,000 | -15,200,000 | 0.30 | -0.50 | 2011-04-18 |
| 36 | Total changed named holdings | 383,181,000 | 0 | 12.69 | 0.00 | ||
| 104 | Unchanged named holdings | 925,218,100 | 0 | 30.64 | 0.00 | ||
| 140 | Total named holdings | 1,308,399,100 | 0 | 43.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,160,000 | 0 | 0.07 | 0.00 | ||
| 142 | Total securities in CCASS | 1,310,559,100 | 0 | 43.40 | 0.00 | ||
| Securities not in CCASS | 1,709,440,900 | 0 | 56.60 | 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 | 2011-04-14 |
| Volume | 20,030,000 |
| Turnover | 4,949,610 |
| Average price | 0.247 |
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