Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,882,000 | 3,560,000 | 0.86 | 0.11 | 2014-10-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,454,000 | 1,400,000 | 1.02 | 0.04 | 2014-10-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,516,000 | 1,200,000 | 2.56 | 0.04 | 2014-10-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,542,000 | 1,120,000 | 0.73 | 0.03 | 2014-10-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,364,000 | 1,000,000 | 0.31 | 0.03 | 2014-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 880,000 | 0.03 | 0.03 | 2014-10-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,144,000 | 800,000 | 1.28 | 0.02 | 2014-10-15 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2014-10-15 |
| 9 | B01725 | GT CAPITAL LTD | 3,520,000 | 640,000 | 0.10 | 0.02 | 2014-10-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,086,000 | 640,000 | 0.59 | 0.02 | 2014-10-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,518,998 | 600,000 | 0.40 | 0.02 | 2014-10-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 69,510,000 | 560,000 | 2.06 | 0.02 | 2014-10-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,982,000 | 480,000 | 0.98 | 0.01 | 2014-10-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,256,000 | 400,000 | 0.90 | 0.01 | 2014-10-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,396,000 | 360,000 | 0.16 | 0.01 | 2014-10-15 |
| 16 | C00010 | CITIBANK N.A. | 13,210,000 | 280,000 | 0.39 | 0.01 | 2014-10-15 |
| 17 | B01457 | MARS SECURITIES CO LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-10-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | 280,000 | 0.05 | 0.01 | 2014-10-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,342,000 | 280,000 | 0.13 | 0.01 | 2014-10-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,776,000 | 200,000 | 0.11 | 0.01 | 2014-10-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 160,000 | 0.01 | 0.00 | 2014-10-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,750,000 | 160,000 | 2.04 | 0.00 | 2014-10-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,080,000 | 160,000 | 0.18 | 0.00 | 2014-10-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,860,000 | 120,000 | 0.50 | 0.00 | 2014-10-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,210,000 | 120,000 | 0.04 | 0.00 | 2014-10-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,656,000 | 80,000 | 0.35 | 0.00 | 2014-10-15 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 80,000 | 0.02 | 0.00 | 2014-10-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | 80,000 | 0.07 | 0.00 | 2014-10-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,510,000 | 40,000 | 0.46 | 0.00 | 2014-10-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | 40,000 | 0.06 | 0.00 | 2014-10-15 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 890,000 | -40,000 | 0.03 | -0.00 | 2014-10-15 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000,000 | -40,000 | 0.18 | -0.00 | 2014-10-15 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,370,000 | -80,000 | 0.37 | -0.00 | 2014-10-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,066,000 | -120,000 | 0.30 | -0.00 | 2014-10-15 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | -120,000 | 0.02 | -0.00 | 2014-10-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,252,000 | -160,000 | 0.39 | -0.00 | 2014-10-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | -160,000 | 0.03 | -0.00 | 2014-10-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,416,000 | -160,000 | 0.25 | -0.00 | 2014-10-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -160,000 | 0.03 | -0.00 | 2014-10-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,248,000 | -200,000 | 0.98 | -0.01 | 2014-10-15 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2014-10-15 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2014-10-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -200,000 | 0.09 | -0.01 | 2014-10-15 |
| 44 | B01610 | KGI ASIA LTD | 28,830,000 | -200,000 | 0.85 | -0.01 | 2014-10-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,000 | -200,000 | 0.05 | -0.01 | 2014-10-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 98,408,000 | -440,000 | 2.91 | -0.01 | 2014-10-15 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,158,406,000 | -1,000,000 | 34.31 | -0.03 | 2014-10-15 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,830,000 | -1,440,000 | 0.53 | -0.04 | 2014-10-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,026,000 | -1,520,000 | 8.35 | -0.05 | 2014-10-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,190,200 | -1,600,000 | 7.17 | -0.05 | 2014-10-15 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -8,560,000 | 0.01 | -0.25 | 2014-10-15 |
| 51 | Total changed named holdings | 2,475,187,198 | 0 | 73.32 | 0.00 | ||
| 156 | Unchanged named holdings | 495,592,801 | 0 | 14.68 | 0.00 | ||
| 207 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 2,971,079,999 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 404,920,001 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 30,880,000 |
| Turnover | 2,998,240 |
| Average price | 0.097 |
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