Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,110,000 | 1,480,000 | 0.42 | 0.04 | 2014-07-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,658,000 | 1,000,000 | 0.26 | 0.03 | 2014-07-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-07-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 3,710,000 | 960,000 | 0.11 | 0.03 | 2014-07-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,488,000 | 440,000 | 5.38 | 0.01 | 2014-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,064,000 | 400,000 | 0.18 | 0.01 | 2014-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,868,000 | 360,000 | 1.24 | 0.01 | 2014-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,066,000 | 360,000 | 0.54 | 0.01 | 2014-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,216,200 | 320,000 | 4.54 | 0.01 | 2014-07-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,880,000 | 280,000 | 0.06 | 0.01 | 2014-07-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,560,000 | 280,000 | 0.08 | 0.01 | 2014-07-30 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,142,000 | 240,000 | 0.89 | 0.01 | 2014-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,186,000 | 240,000 | 0.12 | 0.01 | 2014-07-30 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-07-30 |
| 17 | B01608 | OPEN SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2014-07-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,080,000 | 160,000 | 0.77 | 0.00 | 2014-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,504,000 | 160,000 | 1.02 | 0.00 | 2014-07-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | 120,000 | 0.05 | 0.00 | 2014-07-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,870,000 | 80,000 | 0.14 | 0.00 | 2014-07-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 19,846,000 | 20,000 | 0.59 | 0.00 | 2014-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 142,256 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2014-07-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600,000 | -160,000 | 0.34 | -0.00 | 2014-07-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -200,000 | 0.02 | -0.01 | 2014-07-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,116,000 | -200,000 | 0.18 | -0.01 | 2014-07-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,696,000 | -280,000 | 0.32 | -0.01 | 2014-07-30 |
| 29 | B01610 | KGI ASIA LTD | 29,460,000 | -360,000 | 0.87 | -0.01 | 2014-07-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,640,000 | -400,000 | 0.37 | -0.01 | 2014-07-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,200,000 | -600,000 | 0.36 | -0.02 | 2014-07-30 |
| 32 | B01209 | MASON SECURITIES LTD | 13,270,000 | -900,000 | 0.39 | -0.03 | 2014-07-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | -6,010,000 | 0.06 | -0.18 | 2014-07-30 |
| 33 | Total changed named holdings | 654,248,456 | 0 | 19.38 | 0.00 | ||
| 155 | Unchanged named holdings | 2,316,341,543 | 0 | 68.61 | 0.00 | ||
| 188 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2014-07-28 |
| Volume | 9,910,000 |
| Turnover | 776,220 |
| Average price | 0.078 |
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