Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,670,000 | 3,880,000 | 0.58 | 0.11 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 104,858,000 | 3,200,000 | 3.11 | 0.09 | 2014-10-28 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 10,000,000 | 840,000 | 0.30 | 0.02 | 2014-10-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,684,000 | 640,000 | 0.11 | 0.02 | 2014-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,110,000 | 240,000 | 0.42 | 0.01 | 2014-10-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,284,000 | 200,000 | 0.30 | 0.01 | 2014-10-28 |
| 7 | B01725 | GT CAPITAL LTD | 3,680,000 | 120,000 | 0.11 | 0.00 | 2014-10-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,688,000 | 120,000 | 0.32 | 0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,710,000 | 80,000 | 2.33 | 0.00 | 2014-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,300,000 | 80,000 | 0.36 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 80,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,762,000 | -80,000 | 0.91 | -0.00 | 2014-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,406,000 | -80,000 | 0.34 | -0.00 | 2014-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,546,000 | -160,000 | 0.31 | -0.00 | 2014-10-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,200,000 | -200,000 | 0.07 | -0.01 | 2014-10-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,260,000 | -200,000 | 0.16 | -0.01 | 2014-10-28 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 2,810,000 | -240,000 | 0.08 | -0.01 | 2014-10-28 |
| 19 | B01576 | SIU ON SECURITIES LTD | 0 | -280,000 | -0.01 | 2014-10-28 | |
| 20 | B01705 | HENIK SECURITIES LTD | 2,960,000 | -320,000 | 0.09 | -0.01 | 2014-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,856,000 | -480,000 | 0.80 | -0.01 | 2014-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,088,000 | -720,000 | 0.92 | -0.02 | 2014-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,600,200 | -760,000 | 6.89 | -0.02 | 2014-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,624,000 | -800,000 | 1.44 | -0.02 | 2014-10-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 8,170,000 | -840,000 | 0.24 | -0.02 | 2014-10-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,546,000 | -1,000,000 | 8.31 | -0.03 | 2014-10-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,958,998 | -1,400,000 | 0.35 | -0.04 | 2014-10-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,302,000 | -1,880,000 | 0.69 | -0.06 | 2014-10-28 |
| 28 | Total changed named holdings | 997,643,198 | 0 | 29.55 | 0.00 | ||
| 180 | Unchanged named holdings | 1,973,136,801 | 0 | 58.45 | 0.00 | ||
| 208 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2014-10-24 |
| Volume | 12,440,000 |
| Turnover | 1,080,920 |
| Average price | 0.087 |
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