Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,326,000 | 4,560,000 | 0.42 | 0.14 | 2014-06-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,484,000 | 2,400,000 | 0.13 | 0.07 | 2014-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,998,000 | 1,760,000 | 1.39 | 0.05 | 2014-06-16 |
| 4 | B01610 | KGI ASIA LTD | 26,030,000 | 1,280,000 | 0.77 | 0.04 | 2014-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,880,000 | 1,200,000 | 0.20 | 0.04 | 2014-06-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,110,000 | 1,080,000 | 0.03 | 0.03 | 2014-06-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,920,000 | 1,000,000 | 0.20 | 0.03 | 2014-06-16 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,100,000 | 800,000 | 0.06 | 0.02 | 2014-06-16 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 680,000 | 680,000 | 0.02 | 0.02 | 2014-06-16 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2014-06-16 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000,000 | 600,000 | 0.03 | 0.02 | 2014-06-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | 480,000 | 0.06 | 0.01 | 2014-06-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,904,000 | 400,000 | 0.15 | 0.01 | 2014-06-16 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,200,000 | 400,000 | 0.07 | 0.01 | 2014-06-16 |
| 15 | B01705 | HENIK SECURITIES LTD | 4,560,000 | 400,000 | 0.14 | 0.01 | 2014-06-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,288,000 | 400,000 | 0.25 | 0.01 | 2014-06-16 |
| 17 | C00010 | CITIBANK N.A. | 7,420,000 | 360,000 | 0.22 | 0.01 | 2014-06-16 |
| 18 | B01416 | VC BROKERAGE LTD | 4,560,000 | 360,000 | 0.14 | 0.01 | 2014-06-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,416,000 | 320,000 | 2.77 | 0.01 | 2014-06-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,670,000 | 320,000 | 0.20 | 0.01 | 2014-06-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,690,000 | 280,000 | 0.05 | 0.01 | 2014-06-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 10,960,000 | 280,000 | 0.32 | 0.01 | 2014-06-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,184,000 | 240,000 | 1.04 | 0.01 | 2014-06-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 200,000 | 0.05 | 0.01 | 2014-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,310,000 | 120,000 | 0.42 | 0.00 | 2014-06-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,246,000 | 120,000 | 0.19 | 0.00 | 2014-06-16 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-06-16 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,080,000 | 80,000 | 0.18 | 0.00 | 2014-06-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2014-06-16 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2014-06-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 40,000 | 0.04 | 0.00 | 2014-06-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 136,256 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,766,000 | -40,000 | 0.32 | -0.00 | 2014-06-16 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,340,000 | -40,000 | 0.10 | -0.00 | 2014-06-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,116,000 | -40,000 | 0.63 | -0.00 | 2014-06-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-06-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,850,000 | -120,000 | 4.73 | -0.00 | 2014-06-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,796,000 | -120,000 | 0.53 | -0.00 | 2014-06-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,320,000 | -140,000 | 0.36 | -0.00 | 2014-06-16 |
| 41 | B01608 | OPEN SECURITIES LTD | 790,000 | -160,000 | 0.02 | -0.00 | 2014-06-16 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2014-06-16 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | -200,000 | 0.03 | -0.01 | 2014-06-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,066,000 | -280,000 | 0.12 | -0.01 | 2014-06-16 |
| 45 | B01457 | MARS SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2014-06-16 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -440,000 | -0.01 | 2014-06-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,666,000 | -520,000 | 0.35 | -0.02 | 2014-06-16 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 930,000 | -640,000 | 0.03 | -0.02 | 2014-06-16 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 6,420,000 | -720,000 | 0.19 | -0.02 | 2014-06-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,962,200 | -800,000 | 4.29 | -0.02 | 2014-06-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 91,518,000 | -1,160,000 | 2.71 | -0.03 | 2014-06-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 20,626,000 | -1,280,000 | 0.61 | -0.04 | 2014-06-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,166,000 | -1,440,000 | 0.27 | -0.04 | 2014-06-16 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,120,000 | -2,000,000 | 0.03 | -0.06 | 2014-06-16 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 570,000 | -2,080,000 | 0.02 | -0.06 | 2014-06-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,576,292,998 | -8,240,000 | 46.69 | -0.24 | 2014-06-16 |
| 56 | Total changed named holdings | 2,418,147,454 | 0 | 71.63 | 0.00 | ||
| 132 | Unchanged named holdings | 552,442,546 | 0 | 16.36 | 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 | 2014-06-12 |
| Volume | 38,260,000 |
| Turnover | 2,954,720 |
| Average price | 0.077 |
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