Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,822,000 | 840,000 | 0.20 | 0.02 | 2014-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,970,000 | 480,000 | 4.77 | 0.01 | 2014-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,478,000 | 480,000 | 2.71 | 0.01 | 2014-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600,000 | 160,000 | 0.20 | 0.00 | 2014-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,304,000 | 80,000 | 1.05 | 0.00 | 2014-06-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 436,079 | -1 | 0.01 | -0.00 | 2014-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,838,000 | -80,000 | 1.33 | -0.00 | 2014-06-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,226,000 | -80,000 | 0.10 | -0.00 | 2014-06-23 |
| 9 | B01610 | KGI ASIA LTD | 25,260,000 | -80,000 | 0.75 | -0.00 | 2014-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,642,200 | -120,000 | 4.17 | -0.00 | 2014-06-23 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | -280,000 | 0.05 | -0.01 | 2014-06-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,070,000 | -600,000 | 0.39 | -0.02 | 2014-06-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,166,000 | -800,000 | 0.27 | -0.02 | 2014-06-23 |
| 13 | Total changed named holdings | 539,412,279 | -1 | 15.98 | -0.00 | ||
| 173 | Unchanged named holdings | 2,431,177,720 | 0 | 72.01 | 0.00 | ||
| 186 | Total named holdings | 2,970,589,999 | -1 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,971,039,999 | -1 | 88.00 | -0.00 | ||
| Securities not in CCASS | 404,960,001 | 1 | 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 | 2014-06-19 |
| Volume | 2,240,000 |
| Turnover | 167,200 |
| Average price | 0.075 |
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