Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 2,108,000 | 2,000,000 | 0.25 | 0.24 | 2014-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,072,200 | 1,190,000 | 5.93 | 0.14 | 2014-03-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,570,000 | 900,000 | 0.66 | 0.11 | 2014-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,176,000 | 430,000 | 1.80 | 0.05 | 2014-03-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 400,000 | 0.19 | 0.05 | 2014-03-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,308,000 | 400,000 | 0.27 | 0.05 | 2014-03-18 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,020,000 | 360,000 | 0.12 | 0.04 | 2014-03-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,386,000 | 360,000 | 0.16 | 0.04 | 2014-03-18 |
| 9 | B01610 | KGI ASIA LTD | 6,524,000 | 300,000 | 0.77 | 0.04 | 2014-03-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 250,000 | 0.09 | 0.03 | 2014-03-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750,000 | 200,000 | 0.09 | 0.02 | 2014-03-18 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-03-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,186,000 | 130,000 | 0.26 | 0.02 | 2014-03-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 130,000 | 0.02 | 0.02 | 2014-03-18 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,472,000 | 100,000 | 0.17 | 0.01 | 2014-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2014-03-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,330,000 | 70,000 | 0.16 | 0.01 | 2014-03-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 61,424,000 | 60,000 | 7.28 | 0.01 | 2014-03-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,548,000 | 30,000 | 1.25 | 0.00 | 2014-03-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,000 | -20,000 | 0.27 | -0.00 | 2014-03-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,114,000 | -40,000 | 0.72 | -0.00 | 2014-03-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,000 | -50,000 | 0.21 | -0.01 | 2014-03-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,802,000 | -70,000 | 0.81 | -0.01 | 2014-03-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,000 | -410,000 | 0.64 | -0.05 | 2014-03-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | -600,000 | 0.49 | -0.07 | 2014-03-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,864,000 | -680,000 | 5.79 | -0.08 | 2014-03-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,040,000 | -700,000 | 0.36 | -0.08 | 2014-03-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,308,000 | -730,000 | 2.29 | -0.09 | 2014-03-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -1,500,000 | 0.02 | -0.18 | 2014-03-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,736,000 | -2,410,000 | 1.15 | -0.29 | 2014-03-18 |
| 31 | Total changed named holdings | 272,482,200 | 500,000 | 32.28 | 0.06 | ||
| 140 | Unchanged named holdings | 169,815,000 | 0 | 20.12 | 0.00 | ||
| 171 | Total named holdings | 442,297,200 | 500,000 | 52.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 442,587,200 | 500,000 | 52.44 | 0.06 | ||
| Securities not in CCASS | 401,412,800 | -500,000 | 47.56 | -0.06 | |||
| Issued securities | 844,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 10,600,000 |
| Turnover | 1,068,110 |
| Average price | 0.101 |
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