Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,246,000 | 670,000 | 2.64 | 0.08 | 2014-01-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 56,008,000 | 360,000 | 6.64 | 0.04 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,202,200 | 140,000 | 3.93 | 0.02 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,626,000 | -10,000 | 4.10 | -0.00 | 2014-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -10,000 | 0.06 | -0.00 | 2014-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | -20,000 | 0.36 | -0.00 | 2014-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | -50,000 | 0.23 | -0.01 | 2014-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -70,000 | 0.15 | -0.01 | 2014-01-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -80,000 | 0.05 | -0.01 | 2014-01-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -90,000 | 0.10 | -0.01 | 2014-01-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | -100,000 | 0.59 | -0.01 | 2014-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,592,000 | -140,000 | 0.66 | -0.02 | 2014-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | -190,000 | 0.46 | -0.02 | 2014-01-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | -200,000 | 0.18 | -0.02 | 2014-01-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,864,000 | -210,000 | 0.34 | -0.02 | 2014-01-08 |
| 15 | Total changed named holdings | 172,982,200 | 0 | 20.50 | 0.00 | ||
| 143 | Unchanged named holdings | 270,167,620 | 0 | 32.01 | 0.00 | ||
| 158 | Total named holdings | 443,149,820 | 0 | 52.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 490,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 443,639,820 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 400,360,180 | 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.
| Trading date | 2014-01-06 |
| Volume | 1,270,000 |
| Turnover | 209,550 |
| Average price | 0.165 |
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