Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 185,768,000 | 2,760,000 | 5.50 | 0.08 | 2014-08-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,270,000 | 1,400,000 | 0.19 | 0.04 | 2014-08-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,000 | 1,040,000 | 0.03 | 0.03 | 2014-08-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,650,000 | 1,000,000 | 0.67 | 0.03 | 2014-08-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,064,000 | 1,000,000 | 0.21 | 0.03 | 2014-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,766,200 | 1,000,000 | 4.58 | 0.03 | 2014-08-04 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 4,990,000 | 800,000 | 0.15 | 0.02 | 2014-08-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,166,000 | 720,000 | 0.33 | 0.02 | 2014-08-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,684,000 | 600,000 | 0.11 | 0.02 | 2014-08-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,190,000 | 520,000 | 0.42 | 0.02 | 2014-08-04 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2014-08-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,106,000 | 520,000 | 0.36 | 0.02 | 2014-08-04 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | 400,000 | 0.02 | 0.01 | 2014-08-04 |
| 14 | B01608 | OPEN SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2014-08-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,000 | 240,000 | 0.11 | 0.01 | 2014-08-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,000 | 200,000 | 0.05 | 0.01 | 2014-08-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2014-08-04 |
| 18 | B01329 | BLOOMYEARS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,346,000 | 120,000 | 0.54 | 0.00 | 2014-08-04 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 752,000 | 80,000 | 0.02 | 0.00 | 2014-08-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,560,000 | 80,000 | 0.08 | 0.00 | 2014-08-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | 40,000 | 0.06 | 0.00 | 2014-08-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 37,466 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -80,000 | 0.00 | -0.00 | 2014-08-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,066,000 | -120,000 | 0.12 | -0.00 | 2014-08-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -280,000 | 0.02 | -0.01 | 2014-08-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,104,000 | -320,000 | 1.01 | -0.01 | 2014-08-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,396,000 | -1,960,000 | 0.16 | -0.06 | 2014-08-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 23,680,000 | -2,040,000 | 0.70 | -0.06 | 2014-08-04 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,100,000 | -0.06 | 2014-08-04 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,556,092,998 | -6,880,000 | 46.09 | -0.20 | 2014-08-04 |
| 31 | Total changed named holdings | 2,079,126,664 | 0 | 61.59 | 0.00 | ||
| 158 | Unchanged named holdings | 891,463,335 | 0 | 26.41 | 0.00 | ||
| 189 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2014-07-31 |
| Volume | 15,940,000 |
| Turnover | 1,236,760 |
| Average price | 0.078 |
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