Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 153,316,200 | 960,000 | 4.54 | 0.03 | 2014-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,988,000 | 240,000 | 1.21 | 0.01 | 2014-07-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,930,000 | 160,000 | 4.97 | 0.00 | 2014-07-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,000 | 160,000 | 0.05 | 0.00 | 2014-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,760,000 | 160,000 | 0.38 | 0.00 | 2014-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,000 | 160,000 | 0.14 | 0.00 | 2014-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200,000 | 120,000 | 0.42 | 0.00 | 2014-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,866,000 | 80,000 | 0.11 | 0.00 | 2014-07-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,196,000 | 40,000 | 0.54 | 0.00 | 2014-07-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | 40,000 | 0.04 | 0.00 | 2014-07-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,518,000 | -40,000 | 2.41 | -0.00 | 2014-07-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | -80,000 | 0.02 | -0.00 | 2014-07-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,776,000 | -200,000 | 2.84 | -0.01 | 2014-07-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,184,000 | -200,000 | 1.01 | -0.01 | 2014-07-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,298,000 | -200,000 | 0.10 | -0.01 | 2014-07-18 |
| 21 | B01705 | HENIK SECURITIES LTD | 3,720,000 | -400,000 | 0.11 | -0.01 | 2014-07-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,364,000 | -480,000 | 0.10 | -0.01 | 2014-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,890,000 | -700,000 | 0.35 | -0.02 | 2014-07-18 |
| 23 | Total changed named holdings | 654,775,200 | 0 | 19.39 | 0.00 | ||
| 158 | Unchanged named holdings | 2,315,814,799 | 0 | 68.60 | 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 | 2014-07-16 |
| Volume | 4,780,000 |
| Turnover | 377,560 |
| Average price | 0.079 |
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