Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 62,590,000 | 1,890,000 | 2.07 | 0.06 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,471,000 | 1,710,000 | 4.09 | 0.06 | 2011-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,650,000 | 1,190,000 | 0.82 | 0.04 | 2011-05-31 |
| 4 | B01610 | KGI ASIA LTD | 13,360,000 | 1,000,000 | 0.44 | 0.03 | 2011-05-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | 430,000 | 0.03 | 0.01 | 2011-05-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 300,000 | 0.02 | 0.01 | 2011-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,290,000 | 190,000 | 0.14 | 0.01 | 2011-05-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 150,000 | 0.01 | 0.00 | 2011-05-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | 140,000 | 0.06 | 0.00 | 2011-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,000 | 100,000 | 0.19 | 0.00 | 2011-05-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,710,000 | 100,000 | 0.12 | 0.00 | 2011-05-31 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2011-05-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,000 | 80,000 | 0.08 | 0.00 | 2011-05-31 |
| 15 | B01831 | NERICO BROTHERS LTD | 3,590,000 | 80,000 | 0.12 | 0.00 | 2011-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | 60,000 | 0.09 | 0.00 | 2011-05-31 |
| 17 | B01705 | HENIK SECURITIES LTD | 890,000 | 50,000 | 0.03 | 0.00 | 2011-05-31 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 7,140,000 | 40,000 | 0.24 | 0.00 | 2011-05-31 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,650,000 | -10,000 | 0.09 | -0.00 | 2011-05-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 5,000,000 | -140,000 | 0.17 | -0.00 | 2011-05-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -160,000 | 0.01 | -0.01 | 2011-05-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -500,000 | 0.06 | -0.02 | 2011-05-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,680,000 | -1,000,000 | 0.15 | -0.03 | 2011-05-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,150,000 | -1,530,000 | 0.14 | -0.05 | 2011-05-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 630,400,000 | -4,440,000 | 20.87 | -0.15 | 2011-05-31 |
| 27 | Total changed named holdings | 908,781,000 | 0 | 30.09 | 0.00 | ||
| 113 | Unchanged named holdings | 400,678,100 | 0 | 13.27 | 0.00 | ||
| 140 | Total named holdings | 1,309,459,100 | 0 | 43.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 9,510,000 |
| Turnover | 1,646,190 |
| Average price | 0.173 |
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