Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | 680,000 | 0.02 | 0.02 | 2014-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,050,000 | 440,000 | 4.89 | 0.01 | 2014-07-15 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-07-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,580,000 | 120,000 | 0.11 | 0.00 | 2014-07-15 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2014-07-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000,000 | 80,000 | 0.39 | 0.00 | 2014-07-15 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,888,000 | 80,000 | 0.26 | 0.00 | 2014-07-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,581,532,998 | 40,000 | 46.85 | 0.00 | 2014-07-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,916,000 | 40,000 | 0.20 | 0.00 | 2014-07-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,906,000 | -40,000 | 0.12 | -0.00 | 2014-07-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,386,000 | -40,000 | 0.04 | -0.00 | 2014-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,506,000 | -80,000 | 0.52 | -0.00 | 2014-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | -80,000 | 0.07 | -0.00 | 2014-07-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,116,200 | -120,000 | 4.42 | -0.00 | 2014-07-15 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -320,000 | 0.00 | -0.01 | 2014-07-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,828,000 | -360,000 | 1.24 | -0.01 | 2014-07-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,904,000 | -440,000 | 1.03 | -0.01 | 2014-07-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,934,000 | -520,000 | 0.29 | -0.02 | 2014-07-15 |
| 18 | Total changed named holdings | 2,041,439,198 | 0 | 60.47 | 0.00 | ||
| 163 | Unchanged named holdings | 929,150,801 | 0 | 27.52 | 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 | 2014-07-11 |
| Volume | 3,000,000 |
| Turnover | 246,880 |
| Average price | 0.082 |
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