Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 147,746,200 | 4,204,000 | 4.38 | 0.12 | 2014-07-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,440,000 | 3,040,000 | 0.31 | 0.09 | 2014-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,754,000 | 2,210,000 | 0.29 | 0.07 | 2014-07-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,884,000 | 1,600,000 | 0.12 | 0.05 | 2014-07-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,766,000 | 1,120,000 | 0.35 | 0.03 | 2014-07-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,000 | 880,000 | 0.03 | 0.03 | 2014-07-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2014-07-08 |
| 8 | B01922 | SUN SECURITIES LTD | 14,920,000 | 680,000 | 0.44 | 0.02 | 2014-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,426,000 | 640,000 | 0.13 | 0.02 | 2014-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,956,000 | 560,000 | 0.77 | 0.02 | 2014-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,402,000 | 560,000 | 0.81 | 0.02 | 2014-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,510,000 | 520,000 | 0.40 | 0.02 | 2014-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,080,000 | 480,000 | 0.42 | 0.01 | 2014-07-08 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,480,000 | 480,000 | 0.19 | 0.01 | 2014-07-08 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2014-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,264,000 | 440,000 | 1.04 | 0.01 | 2014-07-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,840,000 | 400,000 | 0.05 | 0.01 | 2014-07-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,660,000 | 360,000 | 0.08 | 0.01 | 2014-07-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,166,000 | 280,000 | 0.30 | 0.01 | 2014-07-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,800,000 | 240,000 | 0.38 | 0.01 | 2014-07-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 8,510,000 | 240,000 | 0.25 | 0.01 | 2014-07-08 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 306,000 | 200,000 | 0.01 | 0.01 | 2014-07-08 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,490,000 | 160,000 | 0.04 | 0.00 | 2014-07-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,556,000 | 160,000 | 0.64 | 0.00 | 2014-07-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 590,000 | 160,000 | 0.02 | 0.00 | 2014-07-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,276,000 | 120,000 | 0.54 | 0.00 | 2014-07-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | 80,000 | 0.12 | 0.00 | 2014-07-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 132,256 | -24,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,290,000 | -40,000 | 0.33 | -0.00 | 2014-07-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -80,000 | 0.02 | -0.00 | 2014-07-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,578,000 | -120,000 | 0.19 | -0.00 | 2014-07-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -120,000 | 0.01 | -0.00 | 2014-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | -160,000 | 0.04 | -0.00 | 2014-07-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 26,460,000 | -200,000 | 0.78 | -0.01 | 2014-07-08 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 7,100,000 | -200,000 | 0.21 | -0.01 | 2014-07-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,000 | -200,000 | 0.04 | -0.01 | 2014-07-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2014-07-08 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2014-07-08 |
| 41 | B01705 | HENIK SECURITIES LTD | 3,920,000 | -240,000 | 0.12 | -0.01 | 2014-07-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 91,738,000 | -260,000 | 2.72 | -0.01 | 2014-07-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -280,000 | 0.01 | -0.01 | 2014-07-08 |
| 44 | C00010 | CITIBANK N.A. | 6,980,000 | -320,000 | 0.21 | -0.01 | 2014-07-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,134,000 | -360,000 | 0.80 | -0.01 | 2014-07-08 |
| 46 | B01416 | VC BROKERAGE LTD | 4,200,000 | -360,000 | 0.12 | -0.01 | 2014-07-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | -400,000 | 0.03 | -0.01 | 2014-07-08 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -400,000 | -0.01 | 2014-07-08 | |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 800,000 | -400,000 | 0.02 | -0.01 | 2014-07-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,144,000 | -440,000 | 0.15 | -0.01 | 2014-07-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -520,000 | 0.00 | -0.02 | 2014-07-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,238,000 | -600,000 | 1.28 | -0.02 | 2014-07-08 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | -600,000 | 0.04 | -0.02 | 2014-07-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 10,126,000 | -640,000 | 0.30 | -0.02 | 2014-07-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,386,000 | -820,000 | 0.19 | -0.02 | 2014-07-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600,000 | -880,000 | 0.17 | -0.03 | 2014-07-08 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2014-07-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 20,546,000 | -1,000,000 | 0.61 | -0.03 | 2014-07-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,086,000 | -1,000,000 | 0.21 | -0.03 | 2014-07-08 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -1,000,000 | 0.00 | -0.03 | 2014-07-08 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,080,000 | -0.03 | 2014-07-08 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 970,000 | -1,160,000 | 0.03 | -0.03 | 2014-07-08 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,350,000 | -1,200,000 | 0.37 | -0.04 | 2014-07-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,200,000 | -1,370,000 | 4.69 | -0.04 | 2014-07-08 |
| 65 | B01610 | KGI ASIA LTD | 22,380,000 | -3,280,000 | 0.66 | -0.10 | 2014-07-08 |
| 65 | Total changed named holdings | 896,080,456 | 0 | 26.54 | 0.00 | ||
| 116 | Unchanged named holdings | 2,074,509,543 | 0 | 61.45 | 0.00 | ||
| 181 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 51,406,000 |
| Turnover | 4,073,918 |
| Average price | 0.079 |
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