Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,551,000 | 970,000 | 4.19 | 0.03 | 2011-07-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2011-07-28 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 3,890,000 | 600,000 | 0.13 | 0.02 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,220,000 | 560,000 | 0.77 | 0.02 | 2011-07-28 |
| 5 | B01610 | KGI ASIA LTD | 23,690,000 | 560,000 | 0.78 | 0.02 | 2011-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,500,000 | 500,000 | 0.75 | 0.02 | 2011-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,580,000 | 450,000 | 0.32 | 0.01 | 2011-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | 400,000 | 0.09 | 0.01 | 2011-07-28 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,040,000 | 150,000 | 0.03 | 0.00 | 2011-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,000 | 100,000 | 0.19 | 0.00 | 2011-07-28 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,800,000 | 100,000 | 0.13 | 0.00 | 2011-07-28 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 1,650,000 | 100,000 | 0.05 | 0.00 | 2011-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 90,000 | 0.04 | 0.00 | 2011-07-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | 30,000 | 0.03 | 0.00 | 2011-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | -40,000 | 0.05 | -0.00 | 2011-07-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 7,100,000 | -40,000 | 0.24 | -0.00 | 2011-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | -60,000 | 0.12 | -0.00 | 2011-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | -100,000 | 0.15 | -0.00 | 2011-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -120,000 | 0.07 | -0.00 | 2011-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -130,000 | 0.04 | -0.00 | 2011-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | -200,000 | 0.15 | -0.01 | 2011-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | -390,000 | 0.06 | -0.01 | 2011-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,960,000 | -530,000 | 2.42 | -0.02 | 2011-07-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -660,000 | 0.02 | -0.02 | 2011-07-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 612,780,000 | -3,220,000 | 20.29 | -0.11 | 2011-07-28 |
| 27 | Total changed named holdings | 940,201,000 | 0 | 31.13 | 0.00 | ||
| 114 | Unchanged named holdings | 377,018,100 | 0 | 12.48 | 0.00 | ||
| 141 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 1,318,319,100 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 1,701,680,900 | 0 | 56.35 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 8,240,000 |
| Turnover | 1,278,740 |
| Average price | 0.155 |
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