Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 36,520,000 | 2,440,000 | 1.08 | 0.07 | 2014-08-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,256,000 | 2,000,000 | 1.55 | 0.06 | 2014-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,106,000 | 1,000,000 | 0.39 | 0.03 | 2014-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,778,000 | 800,000 | 1.83 | 0.02 | 2014-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,014,000 | 520,000 | 0.83 | 0.02 | 2014-08-28 |
| 6 | B01740 | WIN SECURITIES LTD | 6,642,000 | 400,000 | 0.20 | 0.01 | 2014-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,800,000 | 160,000 | 0.38 | 0.00 | 2014-08-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,600,000 | 40,000 | 0.34 | 0.00 | 2014-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,640,000 | 40,000 | 0.55 | 0.00 | 2014-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,748,000 | 40,000 | 2.72 | 0.00 | 2014-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 144,256 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,966,000 | -40,000 | 0.15 | -0.00 | 2014-08-28 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 1,850,000 | -40,000 | 0.05 | -0.00 | 2014-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -120,000 | 0.01 | -0.00 | 2014-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,904,000 | -120,000 | 1.06 | -0.00 | 2014-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,950,200 | -160,000 | 4.89 | -0.00 | 2014-08-28 |
| 17 | C00010 | CITIBANK N.A. | 7,720,000 | -180,000 | 0.23 | -0.01 | 2014-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,506,000 | -200,000 | 0.58 | -0.01 | 2014-08-28 |
| 19 | B01705 | HENIK SECURITIES LTD | 3,720,000 | -200,000 | 0.11 | -0.01 | 2014-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,348,000 | -240,000 | 5.58 | -0.01 | 2014-08-28 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,100,000 | -400,000 | 0.15 | -0.01 | 2014-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,516,000 | -600,000 | 0.31 | -0.02 | 2014-08-28 |
| 23 | B01665 | WINSOME STOCK CO LTD | 3,400,000 | -1,480,000 | 0.10 | -0.04 | 2014-08-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | -1,680,000 | 0.03 | -0.05 | 2014-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,816,000 | -2,000,000 | 2.81 | -0.06 | 2014-08-28 |
| 25 | Total changed named holdings | 875,424,456 | 0 | 25.93 | 0.00 | ||
| 163 | Unchanged named holdings | 2,095,165,543 | 0 | 62.06 | 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 | 2014-08-26 |
| Volume | 9,540,000 |
| Turnover | 754,580 |
| Average price | 0.079 |
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