Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,938,000 | 3,640,000 | 1.54 | 0.11 | 2014-08-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,496,000 | 2,000,000 | 2.92 | 0.06 | 2014-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,440,000 | 1,800,000 | 0.78 | 0.05 | 2014-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,948,000 | 1,200,000 | 5.57 | 0.04 | 2014-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,086,200 | 1,200,000 | 4.62 | 0.04 | 2014-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 320,000 | 0.03 | 0.01 | 2014-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,148,000 | 280,000 | 2.70 | 0.01 | 2014-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,306,000 | 280,000 | 0.13 | 0.01 | 2014-08-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,302,000 | 240,000 | 0.90 | 0.01 | 2014-08-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,520,000 | 200,000 | 0.40 | 0.01 | 2014-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,494,000 | 200,000 | 1.08 | 0.01 | 2014-08-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,820,000 | 120,000 | 0.14 | 0.00 | 2014-08-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,048,000 | 120,000 | 0.06 | 0.00 | 2014-08-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,396,000 | 40,000 | 0.66 | 0.00 | 2014-08-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 152,256 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 16 | C00010 | CITIBANK N.A. | 7,900,000 | -40,000 | 0.23 | -0.00 | 2014-08-13 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2014-08-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,840,000 | -120,000 | 0.05 | -0.00 | 2014-08-13 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 2,970,000 | -160,000 | 0.09 | -0.00 | 2014-08-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.01 | 2014-08-13 | |
| 21 | B01457 | MARS SECURITIES CO LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2014-08-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 15,890,000 | -200,000 | 0.47 | -0.01 | 2014-08-13 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -280,000 | -0.01 | 2014-08-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,666,000 | -320,000 | 0.55 | -0.01 | 2014-08-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,846,000 | -400,000 | 0.11 | -0.01 | 2014-08-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,984,000 | -400,000 | 0.15 | -0.01 | 2014-08-13 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -560,000 | 0.00 | -0.02 | 2014-08-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,986,000 | -580,000 | 0.33 | -0.02 | 2014-08-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,040,000 | -0.03 | 2014-08-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,596,000 | -1,120,000 | 0.17 | -0.03 | 2014-08-13 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,540,852,998 | -1,320,000 | 45.64 | -0.04 | 2014-08-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 870,000 | -1,800,000 | 0.03 | -0.05 | 2014-08-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,200,000 | -2,800,000 | 0.33 | -0.08 | 2014-08-13 |
| 33 | Total changed named holdings | 2,353,545,454 | 0 | 69.71 | 0.00 | ||
| 155 | Unchanged named holdings | 617,044,545 | 0 | 18.28 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 13,720,000 |
| Turnover | 1,088,240 |
| Average price | 0.079 |
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