Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01853 | CMBC SECURITIES CO LTD | 6,338,000 | 580,000 | 0.75 | 0.07 | 2014-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,922,200 | 560,000 | 4.14 | 0.07 | 2014-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,728,000 | 300,000 | 2.46 | 0.04 | 2014-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,222,000 | 250,000 | 0.74 | 0.03 | 2014-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | 180,000 | 0.18 | 0.02 | 2014-01-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2014-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,994,000 | 100,000 | 0.47 | 0.01 | 2014-01-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 20,000 | 0.11 | 0.00 | 2014-01-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2014-01-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,968,000 | -80,000 | 0.47 | -0.01 | 2014-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,756,000 | -100,000 | 4.35 | -0.01 | 2014-01-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -110,000 | 0.15 | -0.01 | 2014-01-29 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-01-29 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-01-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | -200,000 | 0.32 | -0.02 | 2014-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,000 | -210,000 | 0.51 | -0.02 | 2014-01-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | -950,000 | 0.38 | -0.11 | 2014-01-29 |
| 17 | Total changed named holdings | 127,318,200 | 0 | 15.09 | 0.00 | ||
| 140 | Unchanged named holdings | 315,831,000 | 0 | 37.42 | 0.00 | ||
| 157 | Total named holdings | 443,149,200 | 0 | 52.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 490,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 443,639,200 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 400,360,800 | 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 | 2014-01-27 |
| Volume | 2,130,000 |
| Turnover | 332,630 |
| Average price | 0.156 |
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