Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01610 | KGI ASIA LTD | 7,104,000 | 800,000 | 0.84 | 0.09 | 2014-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,872,200 | 800,000 | 4.25 | 0.09 | 2014-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | 410,000 | 0.53 | 0.05 | 2014-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,526,000 | 400,000 | 4.21 | 0.05 | 2014-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 310,000 | 0.05 | 0.04 | 2014-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,378,000 | 300,000 | 0.87 | 0.04 | 2014-01-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | 200,000 | 0.14 | 0.02 | 2014-01-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,064,000 | 200,000 | 0.36 | 0.02 | 2014-01-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,560,000 | 100,000 | 0.30 | 0.01 | 2014-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 100,000 | 0.08 | 0.01 | 2014-01-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 90,000 | 0.11 | 0.01 | 2014-01-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 60,000 | 0.16 | 0.01 | 2014-01-10 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 50,000 | 0.04 | 0.01 | 2014-01-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,602,000 | 40,000 | 0.66 | 0.00 | 2014-01-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2014-01-10 |
| 17 | C00010 | CITIBANK N.A. | 2,640,000 | -10,000 | 0.31 | -0.00 | 2014-01-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -200,000 | 0.21 | -0.02 | 2014-01-10 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600,000 | -200,000 | 0.19 | -0.02 | 2014-01-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | -300,000 | 0.56 | -0.04 | 2014-01-10 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 14,484,000 | -960,000 | 1.72 | -0.11 | 2014-01-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 106,000 | -1,040,000 | 0.01 | -0.12 | 2014-01-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 54,778,000 | -1,230,000 | 6.49 | -0.15 | 2014-01-10 |
| 23 | Total changed named holdings | 186,792,200 | 0 | 22.13 | 0.00 | ||
| 135 | Unchanged named holdings | 256,357,620 | 0 | 30.37 | 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 | 2014-01-08 |
| Volume | 4,160,000 |
| Turnover | 691,820 |
| Average price | 0.166 |
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