Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01438 | KINGSTON SECURITIES LTD | 1,560,012,998 | 9,840,000 | 46.21 | 0.29 | 2014-07-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,396,000 | 1,280,000 | 0.22 | 0.04 | 2014-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,262,000 | 1,120,000 | 0.93 | 0.03 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,008,000 | 520,000 | 5.39 | 0.02 | 2014-07-31 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,190,000 | 480,000 | 0.12 | 0.01 | 2014-07-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,800,000 | 320,000 | 0.14 | 0.01 | 2014-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 280,000 | 0.03 | 0.01 | 2014-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 240,000 | 0.04 | 0.01 | 2014-07-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,280,000 | 200,000 | 0.39 | 0.01 | 2014-07-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,650,000 | 200,000 | 0.64 | 0.01 | 2014-07-31 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-07-31 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 320,000 | 160,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,018,000 | 150,000 | 1.24 | 0.00 | 2014-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 152,256 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,070,000 | -40,000 | 0.42 | -0.00 | 2014-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 87,548,000 | -50,000 | 2.59 | -0.00 | 2014-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,000,000 | -80,000 | 0.77 | -0.00 | 2014-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,480,000 | -80,000 | 0.07 | -0.00 | 2014-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,344,000 | -160,000 | 1.02 | -0.00 | 2014-07-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,496,000 | -200,000 | 0.31 | -0.01 | 2014-07-31 |
| 22 | B01608 | OPEN SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2014-07-31 |
| 23 | B01610 | KGI ASIA LTD | 29,060,000 | -400,000 | 0.86 | -0.01 | 2014-07-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.03 | 2014-07-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,062,000 | -1,000,000 | 0.24 | -0.03 | 2014-07-31 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 8,046,000 | -11,800,000 | 0.24 | -0.35 | 2014-07-31 |
| 26 | Total changed named holdings | 2,090,423,254 | 0 | 61.92 | 0.00 | ||
| 161 | Unchanged named holdings | 880,166,745 | 0 | 26.07 | 0.00 | ||
| 187 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 16,020,000 |
| Turnover | 1,275,040 |
| Average price | 0.080 |
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