Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,831,000 | 1,190,000 | 3.90 | 0.04 | 2011-05-11 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,820,000 | 1,000,000 | 0.72 | 0.03 | 2011-05-11 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 6,530,000 | 900,000 | 0.22 | 0.03 | 2011-05-11 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 6,400,000 | 800,000 | 0.21 | 0.03 | 2011-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,320,000 | 580,000 | 0.77 | 0.02 | 2011-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,020,000 | 550,000 | 0.50 | 0.02 | 2011-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,690,000 | 510,000 | 1.74 | 0.02 | 2011-05-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,680,000 | 300,000 | 0.19 | 0.01 | 2011-05-11 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2011-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 100,000 | 0.19 | 0.00 | 2011-05-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,150,000 | 100,000 | 0.10 | 0.00 | 2011-05-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | 100,000 | 0.11 | 0.00 | 2011-05-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | 50,000 | 0.09 | 0.00 | 2011-05-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 50,000 | 0.04 | 0.00 | 2011-05-11 |
| 15 | B01705 | HENIK SECURITIES LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2011-05-11 |
| 16 | B01610 | KGI ASIA LTD | 9,730,000 | 40,000 | 0.32 | 0.00 | 2011-05-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,000 | 30,000 | 0.17 | 0.00 | 2011-05-11 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,210,000 | 20,000 | 0.24 | 0.00 | 2011-05-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | -10,000 | 0.06 | -0.00 | 2011-05-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | -70,000 | 0.06 | -0.00 | 2011-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | -140,000 | 0.07 | -0.00 | 2011-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -170,000 | 0.07 | -0.01 | 2011-05-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -200,000 | 0.11 | -0.01 | 2011-05-11 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 102,250,000 | -1,580,000 | 3.39 | -0.05 | 2011-05-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,570,000 | -3,410,000 | 0.09 | -0.11 | 2011-05-11 |
| 27 | Total changed named holdings | 404,931,000 | 1,020,000 | 13.41 | 0.03 | ||
| 108 | Unchanged named holdings | 904,488,100 | 0 | 29.95 | 0.00 | ||
| 135 | Total named holdings | 1,309,419,100 | 1,020,000 | 43.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,140,000 | -1,020,000 | 0.04 | -0.03 | ||
| 137 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 8,080,000 |
| Turnover | 1,537,120 |
| Average price | 0.190 |
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