Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-22 to 2014-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,128,000 | 3,958,000 | 5.19 | 0.12 | 2014-07-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,150,000 | 1,960,000 | 0.06 | 0.06 | 2014-07-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,780,000 | 1,320,000 | 0.17 | 0.04 | 2014-07-23 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 3,330,000 | 1,320,000 | 0.10 | 0.04 | 2014-07-23 |
| 5 | C00010 | CITIBANK N.A. | 7,460,000 | 1,000,000 | 0.22 | 0.03 | 2014-07-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,896,000 | 720,000 | 2.87 | 0.02 | 2014-07-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,266,000 | 640,000 | 0.13 | 0.02 | 2014-07-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,116,000 | 640,000 | 0.21 | 0.02 | 2014-07-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,306,200 | 580,000 | 4.51 | 0.02 | 2014-07-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,356,000 | 440,000 | 0.66 | 0.01 | 2014-07-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,276,000 | 360,000 | 0.75 | 0.01 | 2014-07-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,960,000 | 360,000 | 0.38 | 0.01 | 2014-07-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,446,000 | 200,000 | 0.31 | 0.01 | 2014-07-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,864,000 | 200,000 | 0.14 | 0.01 | 2014-07-23 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,088,000 | 200,000 | 0.27 | 0.01 | 2014-07-23 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2014-07-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,582,000 | 120,000 | 0.79 | 0.00 | 2014-07-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,730,000 | 80,000 | 0.55 | 0.00 | 2014-07-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 84,918,000 | 80,000 | 2.52 | 0.00 | 2014-07-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,854,000 | 80,000 | 0.80 | 0.00 | 2014-07-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,338,000 | 40,000 | 0.10 | 0.00 | 2014-07-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 152,256 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 26,106,000 | 10,000 | 0.77 | 0.00 | 2014-07-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,176,000 | 2,000 | 0.30 | 0.00 | 2014-07-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | -40,000 | 0.04 | -0.00 | 2014-07-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -80,000 | 0.04 | -0.00 | 2014-07-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,706,000 | -90,000 | 0.20 | -0.00 | 2014-07-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,188,000 | -120,000 | 1.19 | -0.00 | 2014-07-23 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2014-07-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2014-07-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,800,000 | -170,000 | 0.38 | -0.01 | 2014-07-23 |
| 32 | B01610 | KGI ASIA LTD | 29,780,000 | -240,000 | 0.88 | -0.01 | 2014-07-23 |
| 33 | B01457 | MARS SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2014-07-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 12,880,000 | -280,000 | 0.38 | -0.01 | 2014-07-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,290,000 | -400,000 | 0.36 | -0.01 | 2014-07-23 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,040,000 | -440,000 | 0.18 | -0.01 | 2014-07-23 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | -520,000 | 0.02 | -0.02 | 2014-07-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | -520,000 | 0.04 | -0.02 | 2014-07-23 |
| 39 | B01957 | PINESTONE SECURITIES LTD | 0 | -600,000 | -0.02 | 2014-07-23 | |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | -600,000 | 0.01 | -0.02 | 2014-07-23 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -680,000 | -0.02 | 2014-07-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,504,000 | -680,000 | 0.93 | -0.02 | 2014-07-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,084,000 | -1,000,000 | 0.06 | -0.03 | 2014-07-23 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,565,092,998 | -1,200,000 | 46.36 | -0.04 | 2014-07-23 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,166,000 | -1,320,000 | 0.24 | -0.04 | 2014-07-23 |
| 46 | B01665 | WINSOME STOCK CO LTD | 6,000,000 | -5,000,000 | 0.18 | -0.15 | 2014-07-23 |
| 46 | Total changed named holdings | 2,475,385,454 | 0 | 73.32 | 0.00 | ||
| 136 | Unchanged named holdings | 495,204,545 | 0 | 14.67 | 0.00 | ||
| 182 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2014-07-21 |
| Volume | 26,242,000 |
| Turnover | 2,236,870 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy