Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,460,000 | 6,380,000 | 0.25 | 0.19 | 2014-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,110,200 | 2,240,000 | 4.89 | 0.07 | 2014-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,080,000 | 1,520,000 | 1.01 | 0.05 | 2014-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,462,000 | 1,200,000 | 0.87 | 0.04 | 2014-08-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,116,000 | 600,000 | 0.33 | 0.02 | 2014-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,024,000 | 460,000 | 1.07 | 0.01 | 2014-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,978,000 | 400,000 | 1.81 | 0.01 | 2014-08-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,884,000 | 320,000 | 0.20 | 0.01 | 2014-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2014-08-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,706,000 | 80,000 | 0.58 | 0.00 | 2014-08-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,006,000 | 80,000 | 0.15 | 0.00 | 2014-08-27 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 1,890,000 | 40,000 | 0.06 | 0.00 | 2014-08-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 124,256 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,560,000 | -40,000 | 0.34 | -0.00 | 2014-08-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,600,000 | -80,000 | 0.55 | -0.00 | 2014-08-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -120,000 | 0.01 | -0.00 | 2014-08-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,966,000 | -360,000 | 0.12 | -0.01 | 2014-08-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,120,000 | -360,000 | 0.09 | -0.01 | 2014-08-27 |
| 19 | B01921 | GONG PING SECURITIES LTD | 760,000 | -400,000 | 0.02 | -0.01 | 2014-08-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,200,000 | -520,000 | 0.36 | -0.02 | 2014-08-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | -560,000 | 0.06 | -0.02 | 2014-08-27 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 15,410,000 | -680,000 | 0.46 | -0.02 | 2014-08-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,810,000 | -1,000,000 | 0.65 | -0.03 | 2014-08-27 |
| 24 | B01610 | KGI ASIA LTD | 29,060,000 | -1,240,000 | 0.86 | -0.04 | 2014-08-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,588,000 | -1,680,000 | 5.59 | -0.05 | 2014-08-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,820,000 | -6,380,000 | 0.23 | -0.19 | 2014-08-27 |
| 26 | Total changed named holdings | 694,750,456 | 0 | 20.58 | 0.00 | ||
| 162 | Unchanged named holdings | 2,275,839,543 | 0 | 67.41 | 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 | 2014-08-25 |
| Volume | 10,820,000 |
| Turnover | 867,540 |
| Average price | 0.080 |
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