Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,802,000 | 900,000 | 0.57 | 0.11 | 2014-01-03 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2014-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,972,000 | 620,000 | 0.59 | 0.07 | 2014-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,246,000 | 600,000 | 2.28 | 0.07 | 2014-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,692,200 | 570,000 | 3.75 | 0.07 | 2014-01-03 |
| 6 | B01469 | KAISER SECURITIES LTD | 600,000 | 500,000 | 0.07 | 0.06 | 2014-01-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,460,000 | 360,000 | 0.29 | 0.04 | 2014-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | 190,000 | 0.36 | 0.02 | 2014-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,578,000 | 130,000 | 0.78 | 0.02 | 2014-01-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,230,000 | 100,000 | 1.57 | 0.01 | 2014-01-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | 100,000 | 0.18 | 0.01 | 2014-01-03 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 80,000 | 0.05 | 0.01 | 2014-01-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 60,000 | 0.32 | 0.01 | 2014-01-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 50,000 | 0.06 | 0.01 | 2014-01-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 10,000 | 0.16 | 0.00 | 2014-01-03 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | -50,000 | 0.22 | -0.01 | 2014-01-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2014-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | -70,000 | 0.47 | -0.01 | 2014-01-03 |
| 21 | C00010 | CITIBANK N.A. | 2,480,000 | -70,000 | 0.29 | -0.01 | 2014-01-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -70,000 | 0.07 | -0.01 | 2014-01-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2014-01-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000,000 | -100,000 | 1.66 | -0.01 | 2014-01-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -120,000 | 0.14 | -0.01 | 2014-01-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -120,000 | 0.05 | -0.01 | 2014-01-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | -170,000 | 0.35 | -0.02 | 2014-01-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -240,000 | 0.06 | -0.03 | 2014-01-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500,000 | -300,000 | 0.53 | -0.04 | 2014-01-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | -350,000 | 0.13 | -0.04 | 2014-01-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,566,000 | -810,000 | 3.98 | -0.10 | 2014-01-03 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 5,106,000 | -2,400,000 | 0.60 | -0.28 | 2014-01-03 |
| 32 | Total changed named holdings | 166,272,200 | 0 | 19.70 | 0.00 | ||
| 123 | Unchanged named holdings | 276,869,620 | 0 | 32.80 | 0.00 | ||
| 155 | Total named holdings | 443,141,820 | 0 | 52.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 490,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 8,530,000 |
| Turnover | 1,466,400 |
| Average price | 0.172 |
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