Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 20,270,000 | 1,550,000 | 0.67 | 0.05 | 2011-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,361,000 | 1,350,000 | 4.02 | 0.04 | 2011-05-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 800,000 | 300,000 | 0.03 | 0.01 | 2011-05-26 |
| 4 | B01610 | KGI ASIA LTD | 16,260,000 | 250,000 | 0.54 | 0.01 | 2011-05-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,970,000 | 200,000 | 0.26 | 0.01 | 2011-05-26 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-26 |
| 7 | B01831 | NERICO BROTHERS LTD | 3,440,000 | 200,000 | 0.11 | 0.01 | 2011-05-26 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 5,140,000 | 140,000 | 0.17 | 0.00 | 2011-05-26 |
| 9 | B01608 | OPEN SECURITIES LTD | 600,000 | 120,000 | 0.02 | 0.00 | 2011-05-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | 100,000 | 0.07 | 0.00 | 2011-05-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 100,000 | 0.01 | 0.00 | 2011-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,000 | 100,000 | 0.18 | 0.00 | 2011-05-26 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-05-26 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-05-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2011-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -50,000 | 0.04 | -0.00 | 2011-05-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2011-05-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | -210,000 | 0.09 | -0.01 | 2011-05-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,120,000 | -1,310,000 | 1.92 | -0.04 | 2011-05-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 643,430,000 | -3,050,000 | 21.31 | -0.10 | 2011-05-26 |
| 23 | Total changed named holdings | 891,081,000 | 0 | 29.51 | 0.00 | ||
| 115 | Unchanged named holdings | 418,378,100 | 0 | 13.85 | 0.00 | ||
| 138 | Total named holdings | 1,309,459,100 | 0 | 43.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 139 | 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 | 2011-05-24 |
| Volume | 7,100,000 |
| Turnover | 1,402,190 |
| Average price | 0.197 |
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