Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,236,000 | 1,400,000 | 4.63 | 0.04 | 2014-04-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,298,000 | 600,000 | 0.96 | 0.02 | 2014-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,708,000 | 550,000 | 2.72 | 0.02 | 2014-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,000 | 440,000 | 0.08 | 0.01 | 2014-04-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,566,000 | 240,000 | 0.19 | 0.01 | 2014-04-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,130,000 | 40,000 | 0.27 | 0.00 | 2014-04-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 144,256 | -10,000 | 0.00 | -0.00 | 2014-04-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -80,000 | 0.03 | -0.00 | 2014-04-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,000 | -80,000 | 0.05 | -0.00 | 2014-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,582,200 | -80,000 | 4.76 | -0.00 | 2014-04-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2014-04-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,286,000 | -240,000 | 0.19 | -0.01 | 2014-04-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,360,000 | -280,000 | 0.04 | -0.01 | 2014-04-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,694,000 | -280,000 | 0.94 | -0.01 | 2014-04-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,712,000 | -310,000 | 0.91 | -0.01 | 2014-04-29 |
| 17 | B01610 | KGI ASIA LTD | 21,550,000 | -320,000 | 0.64 | -0.01 | 2014-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,610,000 | -360,000 | 0.82 | -0.01 | 2014-04-29 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 1,570,000 | -480,000 | 0.05 | -0.01 | 2014-04-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,326,000 | -560,000 | 0.57 | -0.02 | 2014-04-29 |
| 20 | Total changed named holdings | 602,590,456 | 0 | 17.85 | 0.00 | ||
| 166 | Unchanged named holdings | 2,367,999,544 | 0 | 70.14 | 0.00 | ||
| 186 | Total named holdings | 2,970,590,000 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,971,040,000 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 404,960,000 | 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 | 2014-04-25 |
| Volume | 4,400,000 |
| Turnover | 318,820 |
| Average price | 0.072 |
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