Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01438 | KINGSTON SECURITIES LTD | 62,450,000 | 6,782,000 | 7.40 | 0.80 | 2014-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,988,000 | 650,000 | 1.18 | 0.08 | 2014-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,196,000 | 340,000 | 4.41 | 0.04 | 2014-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,704,000 | 200,000 | 0.44 | 0.02 | 2014-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,428,000 | 180,000 | 2.42 | 0.02 | 2014-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | 130,000 | 0.52 | 0.02 | 2014-01-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 130,000 | 0.04 | 0.02 | 2014-01-23 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2014-01-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 5,468,000 | 90,000 | 0.65 | 0.01 | 2014-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,962,000 | 60,000 | 0.71 | 0.01 | 2014-01-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,530,000 | 20,000 | 0.89 | 0.00 | 2014-01-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,362,200 | 20,000 | 4.19 | 0.00 | 2014-01-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,900 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -200,000 | 0.17 | -0.02 | 2014-01-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,266,000 | -300,000 | 0.27 | -0.04 | 2014-01-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | -300,000 | 0.48 | -0.04 | 2014-01-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -7,902,000 | 0.01 | -0.94 | 2014-01-23 |
| 17 | Total changed named holdings | 200,812,100 | 0 | 23.79 | 0.00 | ||
| 140 | Unchanged named holdings | 242,337,720 | 0 | 28.71 | 0.00 | ||
| 157 | Total named holdings | 443,149,820 | 0 | 52.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 490,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2014-01-21 |
| Volume | 2,100,000 |
| Turnover | 336,670 |
| Average price | 0.160 |
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