Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,438,000 | 2,800,000 | 1.35 | 0.08 | 2014-06-10 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,488,000 | 600,000 | 0.22 | 0.02 | 2014-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,762,200 | 600,000 | 4.35 | 0.02 | 2014-06-10 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,100,000 | 400,000 | 0.15 | 0.01 | 2014-06-10 |
| 5 | B01457 | MARS SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-06-10 |
| 6 | B01705 | HENIK SECURITIES LTD | 4,360,000 | 200,000 | 0.13 | 0.01 | 2014-06-10 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,850,000 | 120,000 | 4.76 | 0.00 | 2014-06-10 |
| 9 | C00010 | CITIBANK N.A. | 7,100,000 | 120,000 | 0.21 | 0.00 | 2014-06-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,638,000 | 120,000 | 2.71 | 0.00 | 2014-06-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,606,000 | 120,000 | 0.25 | 0.00 | 2014-06-10 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,320,000 | 120,000 | 0.10 | 0.00 | 2014-06-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,230,000 | 120,000 | 0.18 | 0.00 | 2014-06-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,664,000 | 120,000 | 1.03 | 0.00 | 2014-06-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2014-06-10 |
| 16 | B01610 | KGI ASIA LTD | 24,070,000 | 80,000 | 0.71 | 0.00 | 2014-06-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2014-06-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-06-10 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 26,106,000 | 20,000 | 0.77 | 0.00 | 2014-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,026,000 | -40,000 | 0.65 | -0.00 | 2014-06-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,186,000 | -40,000 | 0.36 | -0.00 | 2014-06-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,762,000 | -120,000 | 0.82 | -0.00 | 2014-06-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,446,000 | -200,000 | 0.28 | -0.01 | 2014-06-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,786,000 | -240,000 | 0.14 | -0.01 | 2014-06-10 |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | -280,000 | 0.05 | -0.01 | 2014-06-10 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2014-06-10 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -540,000 | -0.02 | 2014-06-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,110,000 | -600,000 | 0.42 | -0.02 | 2014-06-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | -640,000 | 0.06 | -0.02 | 2014-06-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,996,000 | -1,200,000 | 0.53 | -0.04 | 2014-06-10 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 640,000 | -2,000,000 | 0.02 | -0.06 | 2014-06-10 |
| 31 | Total changed named holdings | 685,670,200 | 0 | 20.31 | 0.00 | ||
| 157 | Unchanged named holdings | 2,284,919,800 | 0 | 67.68 | 0.00 | ||
| 188 | Total named holdings | 2,970,590,000 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 8,220,000 |
| Turnover | 579,040 |
| Average price | 0.070 |
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