Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,790,000 | 800,000 | 0.26 | 0.03 | 2011-08-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,000 | 160,000 | 0.07 | 0.01 | 2011-08-10 |
| 3 | B01610 | KGI ASIA LTD | 26,090,000 | 100,000 | 0.86 | 0.00 | 2011-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | 100,000 | 0.06 | 0.00 | 2011-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,560,000 | 60,000 | 0.81 | 0.00 | 2011-08-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | 60,000 | 0.08 | 0.00 | 2011-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,621,000 | 60,000 | 4.26 | 0.00 | 2011-08-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,000 | 50,000 | 0.37 | 0.00 | 2011-08-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | 30,000 | 0.04 | 0.00 | 2011-08-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,350,000 | 20,000 | 0.18 | 0.00 | 2011-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,880,000 | 10,000 | 15.36 | 0.00 | 2011-08-10 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,000 | -10,000 | 0.07 | -0.00 | 2011-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | -50,000 | 0.18 | -0.00 | 2011-08-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,170,000 | -50,000 | 0.34 | -0.00 | 2011-08-10 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | -160,000 | 0.03 | -0.01 | 2011-08-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -170,000 | 0.00 | -0.01 | 2011-08-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.01 | 2011-08-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,140,000 | -600,000 | 0.77 | -0.02 | 2011-08-10 |
| 20 | Total changed named holdings | 717,171,000 | 0 | 23.75 | 0.00 | ||
| 121 | Unchanged named holdings | 600,048,100 | 0 | 19.87 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,630,000 |
| Turnover | 194,770 |
| Average price | 0.119 |
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