Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,762,200 | 920,000 | 4.32 | 0.03 | 2014-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,238,000 | 520,000 | 1.34 | 0.02 | 2014-06-13 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,650,000 | 480,000 | 0.08 | 0.01 | 2014-06-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,534,000 | 400,000 | 0.79 | 0.01 | 2014-06-13 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 560,000 | 280,000 | 0.02 | 0.01 | 2014-06-13 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | 280,000 | 0.02 | 0.01 | 2014-06-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 177,466 | 160,000 | 0.01 | 0.00 | 2014-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,806,000 | 120,000 | 0.32 | 0.00 | 2014-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 156,256 | 30,000 | 0.00 | 0.00 | 2014-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,970,000 | 10,000 | 4.74 | 0.00 | 2014-06-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,486,000 | -120,000 | 0.25 | -0.00 | 2014-06-13 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -160,000 | -0.00 | 2014-06-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -200,000 | -0.01 | 2014-06-13 | |
| 15 | B01705 | HENIK SECURITIES LTD | 4,160,000 | -200,000 | 0.12 | -0.01 | 2014-06-13 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,120,000 | -200,000 | 0.09 | -0.01 | 2014-06-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,944,000 | -280,000 | 1.04 | -0.01 | 2014-06-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -520,000 | -0.02 | 2014-06-13 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,888,000 | -600,000 | 0.23 | -0.02 | 2014-06-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,520,000 | -880,000 | 0.07 | -0.03 | 2014-06-13 |
| 20 | Total changed named holdings | 453,545,922 | 0 | 13.43 | 0.00 | ||
| 167 | Unchanged named holdings | 2,517,044,078 | 0 | 74.56 | 0.00 | ||
| 187 | Total named holdings | 2,970,590,000 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2014-06-11 |
| Volume | 3,870,000 |
| Turnover | 281,190 |
| Average price | 0.073 |
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