Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | 23,680,000 | 590,000 | 2.81 | 0.07 | 2013-11-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,000 | 530,000 | 0.38 | 0.06 | 2013-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,608,000 | 350,000 | 0.55 | 0.04 | 2013-11-14 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | 270,000 | 0.03 | 0.03 | 2013-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,900 | 200,000 | 0.04 | 0.02 | 2013-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,000 | 150,000 | 0.20 | 0.02 | 2013-11-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 838,000 | 100,000 | 0.10 | 0.01 | 2013-11-14 |
| 8 | B01610 | KGI ASIA LTD | 21,392,000 | 100,000 | 2.53 | 0.01 | 2013-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 100,000 | 0.05 | 0.01 | 2013-11-14 |
| 10 | B01416 | VC BROKERAGE LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2013-11-14 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 80,000 | 0.05 | 0.01 | 2013-11-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2013-11-14 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | 50,000 | 0.07 | 0.01 | 2013-11-14 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | 50,000 | 0.17 | 0.01 | 2013-11-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-11-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,162,000 | -10,000 | 0.26 | -0.00 | 2013-11-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -20,000 | 0.17 | -0.00 | 2013-11-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,056,200 | -50,000 | 4.15 | -0.01 | 2013-11-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | -100,000 | 0.15 | -0.01 | 2013-11-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-11-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,000 | -220,000 | 0.19 | -0.03 | 2013-11-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 9,946,000 | -1,010,000 | 1.18 | -0.12 | 2013-11-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 152,938,000 | -1,400,000 | 18.12 | -0.17 | 2013-11-14 |
| 26 | Total changed named holdings | 264,893,100 | 0 | 31.39 | 0.00 | ||
| 114 | Unchanged named holdings | 178,498,720 | 0 | 21.15 | 0.00 | ||
| 140 | Total named holdings | 443,391,820 | 0 | 52.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 443,631,820 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 400,368,180 | 0 | 47.44 | 0.00 | |||
| Issued securities | 844,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 7,600,000 |
| Turnover | 2,431,050 |
| Average price | 0.320 |
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