Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,846,000 | 3,370,000 | 1.29 | 0.40 | 2014-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | 320,000 | 0.20 | 0.04 | 2014-01-28 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,000 | 160,000 | 0.54 | 0.02 | 2014-01-28 |
| 5 | C00010 | CITIBANK N.A. | 2,780,000 | 140,000 | 0.33 | 0.02 | 2014-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,894,000 | 90,000 | 0.46 | 0.01 | 2014-01-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 70,000 | 0.11 | 0.01 | 2014-01-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2014-01-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 214,020 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -620 | 0.09 | -0.00 | 2014-01-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,000 | -50,000 | 0.75 | -0.01 | 2014-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -80,000 | 0.16 | -0.01 | 2014-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | -80,000 | 0.16 | -0.01 | 2014-01-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,972,000 | -180,000 | 0.71 | -0.02 | 2014-01-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,856,000 | -440,000 | 4.37 | -0.05 | 2014-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,362,200 | -720,000 | 4.07 | -0.09 | 2014-01-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -1,000,000 | 0.01 | -0.12 | 2014-01-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 84,850,000 | -1,860,000 | 10.05 | -0.22 | 2014-01-28 |
| 20 | Total changed named holdings | 197,856,220 | -620 | 23.44 | -0.00 | ||
| 138 | Unchanged named holdings | 245,292,980 | 0 | 29.06 | 0.00 | ||
| 158 | Total named holdings | 443,149,200 | -620 | 52.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 490,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 443,639,200 | -620 | 52.56 | -0.00 | ||
| Securities not in CCASS | 400,360,800 | 620 | 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 | 2014-01-24 |
| Volume | 5,460,000 |
| Turnover | 865,300 |
| Average price | 0.158 |
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