Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | 1,500,000 | 0.16 | 0.05 | 2011-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,570,000 | 1,300,000 | 0.71 | 0.04 | 2011-05-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 7,100,000 | 1,000,000 | 0.24 | 0.03 | 2011-05-27 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 3,290,000 | 500,000 | 0.11 | 0.02 | 2011-05-27 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,350,000 | 500,000 | 0.64 | 0.02 | 2011-05-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | 460,000 | 0.04 | 0.02 | 2011-05-27 |
| 7 | B01802 | REDFORD SECURITIES LTD | 3,370,000 | 400,000 | 0.11 | 0.01 | 2011-05-27 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2011-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,360,000 | 240,000 | 1.93 | 0.01 | 2011-05-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 200,000 | 0.02 | 0.01 | 2011-05-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 261,170 | 200,000 | 0.01 | 0.01 | 2011-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 190,000 | 0.05 | 0.01 | 2011-05-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,680,000 | 170,000 | 0.19 | 0.01 | 2011-05-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,481,000 | 120,000 | 4.02 | 0.00 | 2011-05-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 110,000 | 0.01 | 0.00 | 2011-05-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 100,000 | 0.03 | 0.00 | 2011-05-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | 100,000 | 0.14 | 0.00 | 2011-05-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,000 | 90,000 | 0.07 | 0.00 | 2011-05-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,000 | 90,000 | 0.13 | 0.00 | 2011-05-27 |
| 20 | B01831 | NERICO BROTHERS LTD | 3,510,000 | 70,000 | 0.12 | 0.00 | 2011-05-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,920,000 | 50,000 | 0.30 | 0.00 | 2011-05-27 |
| 22 | B01705 | HENIK SECURITIES LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2011-05-27 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 20,000 | 0.03 | 0.00 | 2011-05-27 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | 20,000 | 0.05 | 0.00 | 2011-05-27 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,040,100 | 20,000 | 0.03 | 0.00 | 2011-05-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,380,000 | -300,000 | 0.18 | -0.01 | 2011-05-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 0 | -300,000 | -0.01 | 2011-05-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | -300,000 | 0.08 | -0.01 | 2011-05-27 |
| 32 | B01610 | KGI ASIA LTD | 13,450,000 | -2,810,000 | 0.45 | -0.09 | 2011-05-27 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 639,180,000 | -4,250,000 | 21.16 | -0.14 | 2011-05-27 |
| 33 | Total changed named holdings | 938,292,270 | 0 | 31.07 | 0.00 | ||
| 105 | Unchanged named holdings | 371,166,830 | 0 | 12.29 | 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 | 2011-05-25 |
| Volume | 9,020,000 |
| Turnover | 1,663,450 |
| Average price | 0.184 |
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