Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 60,700,000 | 2,340,000 | 2.01 | 0.08 | 2011-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,460,000 | 1,890,000 | 0.78 | 0.06 | 2011-05-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | 750,000 | 0.18 | 0.02 | 2011-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | 540,000 | 0.07 | 0.02 | 2011-05-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-05-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,680,000 | 300,000 | 0.19 | 0.01 | 2011-05-30 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | 300,000 | 0.03 | 0.01 | 2011-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,761,000 | 280,000 | 4.03 | 0.01 | 2011-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,100,000 | 250,000 | 0.14 | 0.01 | 2011-05-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 230,000 | 0.01 | 0.01 | 2011-05-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-05-30 |
| 12 | B01802 | REDFORD SECURITIES LTD | 3,570,000 | 200,000 | 0.12 | 0.01 | 2011-05-30 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | 100,000 | 0.04 | 0.00 | 2011-05-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2011-05-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 12,860,000 | 50,000 | 0.43 | 0.00 | 2011-05-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 840,000 | 50,000 | 0.03 | 0.00 | 2011-05-30 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 30,000 | 0.03 | 0.00 | 2011-05-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | -20,000 | 0.05 | -0.00 | 2011-05-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -50,000 | 0.05 | -0.00 | 2011-05-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | -100,000 | 0.06 | -0.00 | 2011-05-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | -170,000 | 0.17 | -0.01 | 2011-05-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,170 | -200,000 | 0.00 | -0.01 | 2011-05-30 |
| 27 | B01610 | KGI ASIA LTD | 12,360,000 | -1,090,000 | 0.41 | -0.04 | 2011-05-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -1,200,000 | 0.03 | -0.04 | 2011-05-30 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,250,000 | -0.04 | 2011-05-30 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 634,840,000 | -4,340,000 | 21.02 | -0.14 | 2011-05-30 |
| 30 | Total changed named holdings | 904,872,170 | 0 | 29.96 | 0.00 | ||
| 109 | Unchanged named holdings | 404,586,930 | 0 | 13.40 | 0.00 | ||
| 139 | Total named holdings | 1,309,459,100 | 0 | 43.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 140 | 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 | 2011-05-26 |
| Volume | 9,060,000 |
| Turnover | 1,588,070 |
| Average price | 0.175 |
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