Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,796,000 | 4,000,000 | 0.62 | 0.12 | 2014-08-22 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,910,000 | 3,520,000 | 0.12 | 0.10 | 2014-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,938,000 | 3,040,000 | 1.81 | 0.09 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,710,200 | 2,720,000 | 4.82 | 0.08 | 2014-08-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,326,000 | 2,080,000 | 0.19 | 0.06 | 2014-08-22 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,050,000 | 1,200,000 | 0.09 | 0.04 | 2014-08-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,200,000 | 1,000,000 | 0.42 | 0.03 | 2014-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,268,000 | 600,000 | 5.61 | 0.02 | 2014-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,348,000 | 400,000 | 2.71 | 0.01 | 2014-08-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2014-08-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,720,000 | 400,000 | 0.08 | 0.01 | 2014-08-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 524,256 | 396,000 | 0.02 | 0.01 | 2014-08-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 240,000 | 0.03 | 0.01 | 2014-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,126,000 | 240,000 | 0.15 | 0.01 | 2014-08-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,000 | 240,000 | 0.08 | 0.01 | 2014-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,070,000 | 200,000 | 0.42 | 0.01 | 2014-08-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,020,000 | 200,000 | 0.15 | 0.01 | 2014-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,796,000 | 200,000 | 0.17 | 0.01 | 2014-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,000 | 120,000 | 0.15 | 0.00 | 2014-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,560,000 | 80,000 | 0.82 | 0.00 | 2014-08-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01740 | WIN SECURITIES LTD | 6,322,000 | 80,000 | 0.19 | 0.00 | 2014-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,226,000 | 40,000 | 0.60 | 0.00 | 2014-08-22 |
| 24 | B01610 | KGI ASIA LTD | 29,420,000 | 40,000 | 0.87 | 0.00 | 2014-08-22 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -200,000 | 0.00 | -0.01 | 2014-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,604,000 | -480,000 | 1.08 | -0.01 | 2014-08-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,600,000 | -560,000 | 0.37 | -0.02 | 2014-08-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,262,000 | -640,000 | 0.84 | -0.02 | 2014-08-22 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,260,000 | -0.04 | 2014-08-22 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,519,212,998 | -2,680,000 | 45.00 | -0.08 | 2014-08-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,900,000 | -3,496,000 | 0.56 | -0.10 | 2014-08-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,160,000 | -4,000,000 | 0.27 | -0.12 | 2014-08-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000,000 | -8,200,000 | 0.09 | -0.24 | 2014-08-22 |
| 33 | Total changed named holdings | 2,306,411,454 | 0 | 68.32 | 0.00 | ||
| 156 | Unchanged named holdings | 664,178,545 | 0 | 19.67 | 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 | 2014-08-20 |
| Volume | 23,276,000 |
| Turnover | 1,727,080 |
| Average price | 0.074 |
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