Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01277 | BRADBURY SECURITIES LTD | 16,500,000 | 6,000,000 | 0.49 | 0.18 | 2014-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,560,000 | 5,000,000 | 0.96 | 0.15 | 2014-08-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,800,000 | 2,800,000 | 0.08 | 0.08 | 2014-08-26 |
| 4 | B01732 | WINTECH SECURITIES LTD | 4,160,000 | 1,800,000 | 0.12 | 0.05 | 2014-08-26 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 8,480,000 | 1,000,000 | 0.25 | 0.03 | 2014-08-26 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 8,280,000 | 1,000,000 | 0.25 | 0.03 | 2014-08-26 |
| 7 | B01416 | VC BROKERAGE LTD | 5,200,000 | 1,000,000 | 0.15 | 0.03 | 2014-08-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,516,000 | 800,000 | 0.31 | 0.02 | 2014-08-26 |
| 9 | B01610 | KGI ASIA LTD | 30,300,000 | 760,000 | 0.90 | 0.02 | 2014-08-26 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 8,950,000 | 480,000 | 0.27 | 0.01 | 2014-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,276,000 | 440,000 | 0.63 | 0.01 | 2014-08-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | 360,000 | 0.06 | 0.01 | 2014-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,268,000 | 280,000 | 5.64 | 0.01 | 2014-08-26 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 16,090,000 | 200,000 | 0.48 | 0.01 | 2014-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,866,000 | 160,000 | 0.23 | 0.00 | 2014-08-26 |
| 16 | B01821 | GETTA SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2014-08-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,280,000 | 120,000 | 0.04 | 0.00 | 2014-08-26 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2014-08-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 144,256 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -40,000 | 0.02 | -0.00 | 2014-08-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,716,000 | -80,000 | 0.08 | -0.00 | 2014-08-26 |
| 22 | B01740 | WIN SECURITIES LTD | 6,242,000 | -80,000 | 0.18 | -0.00 | 2014-08-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,382,000 | -120,000 | 0.16 | -0.00 | 2014-08-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 91,708,000 | -200,000 | 2.72 | -0.01 | 2014-08-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,926,000 | -200,000 | 0.15 | -0.01 | 2014-08-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,680,000 | -220,000 | 0.55 | -0.01 | 2014-08-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -280,000 | -0.01 | 2014-08-26 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 640,000 | -280,000 | 0.02 | -0.01 | 2014-08-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,840,000 | -320,000 | 0.26 | -0.01 | 2014-08-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,000 | -400,000 | 0.19 | -0.01 | 2014-08-26 |
| 31 | B01608 | OPEN SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2014-08-26 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -480,000 | 0.01 | -0.01 | 2014-08-26 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,504,000 | -480,000 | 0.16 | -0.01 | 2014-08-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | -680,000 | 0.05 | -0.02 | 2014-08-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -720,000 | 0.01 | -0.02 | 2014-08-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 390,000 | -720,000 | 0.01 | -0.02 | 2014-08-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,546,000 | -800,000 | 0.28 | -0.02 | 2014-08-26 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -840,000 | 0.01 | -0.02 | 2014-08-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 19,626,000 | -920,000 | 0.58 | -0.03 | 2014-08-26 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | -960,000 | 0.08 | -0.03 | 2014-08-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,600,000 | -1,000,000 | 0.34 | -0.03 | 2014-08-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,564,000 | -1,040,000 | 1.05 | -0.03 | 2014-08-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,578,000 | -1,360,000 | 1.79 | -0.04 | 2014-08-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,720,000 | -1,480,000 | 0.38 | -0.04 | 2014-08-26 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 4,100,000 | -2,000,000 | 0.12 | -0.06 | 2014-08-26 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,326,000 | -2,000,000 | 0.13 | -0.06 | 2014-08-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,870,200 | -2,080,000 | 4.82 | -0.06 | 2014-08-26 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,850,000 | -2,240,000 | 0.05 | -0.07 | 2014-08-26 |
| 48 | Total changed named holdings | 847,098,456 | 0 | 25.09 | 0.00 | ||
| 140 | Unchanged named holdings | 2,123,491,543 | 0 | 62.90 | 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 | 2014-08-22 |
| Volume | 25,660,000 |
| Turnover | 2,018,560 |
| Average price | 0.079 |
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