Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 166,930,000 | 1,880,000 | 4.94 | 0.06 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,956,200 | 1,840,000 | 4.47 | 0.05 | 2014-07-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,374,000 | 440,000 | 0.31 | 0.01 | 2014-07-16 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 2,370,000 | 400,000 | 0.07 | 0.01 | 2014-07-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,366,000 | 200,000 | 0.25 | 0.01 | 2014-07-16 |
| 6 | B01610 | KGI ASIA LTD | 30,700,000 | 40,000 | 0.91 | 0.00 | 2014-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,000 | -40,000 | 0.07 | -0.00 | 2014-07-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 442,256 | -40,000 | 0.01 | -0.00 | 2014-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,116,000 | -40,000 | 0.54 | -0.00 | 2014-07-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2014-07-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,298,000 | -40,000 | 0.10 | -0.00 | 2014-07-16 |
| 12 | C00010 | CITIBANK N.A. | 6,860,000 | -120,000 | 0.20 | -0.00 | 2014-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,786,000 | -120,000 | 0.11 | -0.00 | 2014-07-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,480,000 | -120,000 | 0.10 | -0.00 | 2014-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,668,000 | -160,000 | 1.23 | -0.00 | 2014-07-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,226,000 | -160,000 | 0.04 | -0.00 | 2014-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,786,000 | -720,000 | 0.50 | -0.02 | 2014-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,144,000 | -760,000 | 1.01 | -0.02 | 2014-07-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,076,000 | -840,000 | 0.18 | -0.02 | 2014-07-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,582,000 | -1,600,000 | 0.70 | -0.05 | 2014-07-16 |
| 20 | Total changed named holdings | 531,410,456 | 0 | 15.74 | 0.00 | ||
| 160 | Unchanged named holdings | 2,439,179,543 | 0 | 72.25 | 0.00 | ||
| 180 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2014-07-14 |
| Volume | 7,400,000 |
| Turnover | 609,800 |
| Average price | 0.082 |
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