Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,310,000 | 3,530,000 | 1.93 | 0.12 | 2011-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,250,000 | 1,040,000 | 0.57 | 0.03 | 2011-05-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 500,000 | 0.08 | 0.02 | 2011-05-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 350,000 | 0.02 | 0.01 | 2011-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2011-05-18 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2011-05-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,000 | 170,000 | 0.17 | 0.01 | 2011-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | 160,000 | 0.13 | 0.01 | 2011-05-18 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,230,000 | 130,000 | 0.07 | 0.00 | 2011-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 110,000 | 0.06 | 0.00 | 2011-05-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | 100,000 | 0.08 | 0.00 | 2011-05-18 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,000 | 20,000 | 0.09 | 0.00 | 2011-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2011-05-18 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 6,110,000 | 10,000 | 0.20 | 0.00 | 2011-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | -30,000 | 0.08 | -0.00 | 2011-05-18 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-05-18 | |
| 19 | B01831 | NERICO BROTHERS LTD | 3,240,000 | -50,000 | 0.11 | -0.00 | 2011-05-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2011-05-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -70,000 | 0.01 | -0.00 | 2011-05-18 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-18 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -150,000 | -0.00 | 2011-05-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -150,000 | 0.07 | -0.00 | 2011-05-18 |
| 25 | B01610 | KGI ASIA LTD | 9,560,000 | -200,000 | 0.32 | -0.01 | 2011-05-18 |
| 26 | B01802 | REDFORD SECURITIES LTD | 2,970,000 | -200,000 | 0.10 | -0.01 | 2011-05-18 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-05-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 648,260,000 | -310,000 | 21.47 | -0.01 | 2011-05-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,000 | -350,000 | 0.16 | -0.01 | 2011-05-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,780,000 | -500,000 | 0.13 | -0.02 | 2011-05-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -600,000 | 0.01 | -0.02 | 2011-05-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,481,000 | -760,000 | 3.99 | -0.03 | 2011-05-18 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 5,000,000 | -910,000 | 0.17 | -0.03 | 2011-05-18 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,850,000 | -2,000,000 | 0.62 | -0.07 | 2011-05-18 |
| 34 | Total changed named holdings | 926,581,000 | 0 | 30.68 | 0.00 | ||
| 102 | Unchanged named holdings | 382,878,100 | 0 | 12.68 | 0.00 | ||
| 136 | Total named holdings | 1,309,459,100 | 0 | 43.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2011-05-16 |
| Volume | 9,480,000 |
| Turnover | 2,102,430 |
| Average price | 0.222 |
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