Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 27,494,000 | 840,000 | 0.81 | 0.02 | 2014-06-18 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,290,000 | 520,000 | 0.07 | 0.02 | 2014-06-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,982,000 | 400,000 | 0.18 | 0.01 | 2014-06-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,178,000 | 400,000 | 0.09 | 0.01 | 2014-06-18 |
| 5 | B01610 | KGI ASIA LTD | 25,980,000 | 280,000 | 0.77 | 0.01 | 2014-06-18 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 7,620,000 | 200,000 | 0.23 | 0.01 | 2014-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,996,000 | 200,000 | 0.53 | 0.01 | 2014-06-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,600,000 | 160,000 | 0.37 | 0.00 | 2014-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,478,000 | -40,000 | 2.71 | -0.00 | 2014-06-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,744,000 | -40,000 | 1.06 | -0.00 | 2014-06-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,760,000 | -120,000 | 0.32 | -0.00 | 2014-06-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,396,000 | -120,000 | 0.63 | -0.00 | 2014-06-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 950,000 | -160,000 | 0.03 | -0.00 | 2014-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,906,000 | -200,000 | 0.62 | -0.01 | 2014-06-18 |
| 15 | B01921 | GONG PING SECURITIES LTD | 1,330,000 | -200,000 | 0.04 | -0.01 | 2014-06-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,042,200 | -360,000 | 4.21 | -0.01 | 2014-06-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,090,000 | -520,000 | 4.74 | -0.02 | 2014-06-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,440,000 | -520,000 | 0.19 | -0.02 | 2014-06-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,606,000 | -720,000 | 0.40 | -0.02 | 2014-06-18 |
| 19 | Total changed named holdings | 607,882,200 | 0 | 18.01 | 0.00 | ||
| 167 | Unchanged named holdings | 2,362,707,800 | 0 | 69.99 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 4,280,000 |
| Turnover | 322,040 |
| Average price | 0.075 |
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