Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,374,000 | 2,100,000 | 0.93 | 0.06 | 2014-04-08 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2014-04-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,756,000 | 1,070,000 | 0.20 | 0.03 | 2014-04-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,690,000 | 990,000 | 0.38 | 0.03 | 2014-04-08 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,008,000 | 460,000 | 2.07 | 0.01 | 2014-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,370,000 | 430,000 | 0.96 | 0.01 | 2014-04-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,396,000 | 330,000 | 0.57 | 0.01 | 2014-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,916,000 | 200,000 | 0.23 | 0.01 | 2014-04-08 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,250,000 | 200,000 | 0.24 | 0.01 | 2014-04-08 |
| 12 | B01782 | SEAGA INTERNATIONAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,596,000 | 180,000 | 0.52 | 0.01 | 2014-04-08 |
| 14 | C00010 | CITIBANK N.A. | 6,940,000 | 150,000 | 0.21 | 0.00 | 2014-04-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,186,000 | 150,000 | 0.30 | 0.00 | 2014-04-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,220,000 | 130,000 | 0.18 | 0.00 | 2014-04-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,466,000 | 100,000 | 0.19 | 0.00 | 2014-04-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 4,420,000 | 100,000 | 0.13 | 0.00 | 2014-04-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,644,000 | 90,000 | 1.09 | 0.00 | 2014-04-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,502,200 | 32,000 | 4.25 | 0.00 | 2014-04-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,000 | 20,000 | 0.13 | 0.00 | 2014-04-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,256 | -22,000 | 0.00 | -0.00 | 2014-04-08 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2014-04-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | -110,000 | 0.11 | -0.00 | 2014-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,744,000 | -200,000 | 0.17 | -0.01 | 2014-04-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,296,000 | -210,000 | 0.57 | -0.01 | 2014-04-08 |
| 28 | B01610 | KGI ASIA LTD | 17,950,000 | -220,000 | 0.53 | -0.01 | 2014-04-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,916,000 | -400,000 | 0.20 | -0.01 | 2014-04-08 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2014-04-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -490,000 | 0.02 | -0.01 | 2014-04-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,588,000 | -800,000 | 0.99 | -0.02 | 2014-04-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,840,000 | -1,440,000 | 0.05 | -0.04 | 2014-04-08 |
| 34 | B01665 | WINSOME STOCK CO LTD | 15,000,000 | -1,920,000 | 0.44 | -0.06 | 2014-04-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,946,000 | -2,540,000 | 4.59 | -0.08 | 2014-04-08 |
| 35 | Total changed named holdings | 687,666,456 | 0 | 20.37 | 0.00 | ||
| 154 | Unchanged named holdings | 2,282,653,544 | 0 | 67.61 | 0.00 | ||
| 189 | Total named holdings | 2,970,320,000 | 0 | 87.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 2,970,770,000 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 405,230,000 | 0 | 12.00 | 0.00 | |||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 2014-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 11,038,000 |
| Turnover | 899,398 |
| Average price | 0.081 |
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