Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01636 | BUSINESS SECURITIES LTD | 19,000,000 | 4,000,000 | 0.56 | 0.12 | 2014-10-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 13,680,000 | 2,160,000 | 0.41 | 0.06 | 2014-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,358,998 | 1,400,000 | 0.40 | 0.04 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,520,200 | 1,120,000 | 6.92 | 0.03 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 1,040,000 | 0.04 | 0.03 | 2014-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,976,000 | 1,000,000 | 0.59 | 0.03 | 2014-10-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,586,000 | 800,000 | 0.08 | 0.02 | 2014-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,906,000 | 560,000 | 8.32 | 0.02 | 2014-10-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,156,000 | 520,000 | 2.58 | 0.02 | 2014-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,536,000 | 360,000 | 0.22 | 0.01 | 2014-10-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,000 | 320,000 | 0.17 | 0.01 | 2014-10-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,316,000 | 280,000 | 0.22 | 0.01 | 2014-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 78,630,000 | 240,000 | 2.33 | 0.01 | 2014-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,858,000 | 240,000 | 0.44 | 0.01 | 2014-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,706,000 | 240,000 | 0.32 | 0.01 | 2014-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,986,000 | 160,000 | 0.80 | 0.00 | 2014-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,000 | 160,000 | 0.21 | 0.00 | 2014-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,808,000 | 120,000 | 0.94 | 0.00 | 2014-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,870,000 | 120,000 | 0.41 | 0.00 | 2014-10-24 |
| 20 | B01705 | HENIK SECURITIES LTD | 3,680,000 | 120,000 | 0.11 | 0.00 | 2014-10-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,000 | 120,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,842,000 | 80,000 | 0.91 | 0.00 | 2014-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,566,000 | 80,000 | 0.34 | 0.00 | 2014-10-24 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,864,000 | 40,000 | 1.42 | 0.00 | 2014-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | -40,000 | 0.08 | -0.00 | 2014-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,088,000 | -80,000 | 0.15 | -0.00 | 2014-10-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | -80,000 | 0.03 | -0.00 | 2014-10-24 |
| 29 | B01921 | GONG PING SECURITIES LTD | 1,240,000 | -120,000 | 0.04 | -0.00 | 2014-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 102,058,000 | -120,000 | 3.02 | -0.00 | 2014-10-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,180,000 | -160,000 | 0.36 | -0.00 | 2014-10-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -160,000 | -0.00 | 2014-10-24 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,790,000 | -440,000 | 0.47 | -0.01 | 2014-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 27,256,000 | -680,000 | 0.81 | -0.02 | 2014-10-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,120,000 | -1,000,000 | 0.03 | -0.03 | 2014-10-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,102,000 | -1,880,000 | 0.60 | -0.06 | 2014-10-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,350,000 | -4,560,000 | 1.28 | -0.14 | 2014-10-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,942,000 | -6,000,000 | 0.74 | -0.18 | 2014-10-24 |
| 38 | Total changed named holdings | 1,227,198,198 | 0 | 36.35 | 0.00 | ||
| 172 | Unchanged named holdings | 1,743,581,801 | 0 | 51.65 | 0.00 | ||
| 210 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2014-10-22 |
| Volume | 27,000,000 |
| Turnover | 2,309,280 |
| Average price | 0.086 |
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