Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,530,000 | 560,000 | 4.78 | 0.02 | 2014-06-24 |
| 2 | B01610 | KGI ASIA LTD | 25,660,000 | 400,000 | 0.76 | 0.01 | 2014-06-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,750,000 | 400,000 | 0.26 | 0.01 | 2014-06-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,630,000 | 400,000 | 0.05 | 0.01 | 2014-06-24 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 2,490,000 | 200,000 | 0.07 | 0.01 | 2014-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,466,000 | 160,000 | 0.67 | 0.00 | 2014-06-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2014-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,486,000 | -160,000 | 0.19 | -0.00 | 2014-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,482,200 | -160,000 | 4.16 | -0.00 | 2014-06-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,196,000 | -200,000 | 0.21 | -0.01 | 2014-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,278,000 | -200,000 | 2.70 | -0.01 | 2014-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,064,000 | -240,000 | 1.04 | -0.01 | 2014-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,398,000 | -440,000 | 1.32 | -0.01 | 2014-06-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,530,000 | -600,000 | 0.82 | -0.02 | 2014-06-24 |
| 14 | Total changed named holdings | 575,060,200 | 0 | 17.03 | 0.00 | ||
| 172 | Unchanged named holdings | 2,395,529,799 | 0 | 70.96 | 0.00 | ||
| 186 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,971,039,999 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 404,960,001 | 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 | 2014-06-20 |
| Volume | 2,280,000 |
| Turnover | 166,240 |
| Average price | 0.073 |
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