Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,660,000 | 1,800,000 | 0.14 | 0.05 | 2014-10-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,608,000 | 1,520,000 | 0.20 | 0.05 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,080,200 | 1,480,000 | 6.93 | 0.04 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,488,000 | 1,400,000 | 0.96 | 0.04 | 2014-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,342,000 | 1,160,000 | 0.60 | 0.03 | 2014-10-29 |
| 6 | B01610 | KGI ASIA LTD | 33,690,000 | 1,120,000 | 1.00 | 0.03 | 2014-10-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 452,256 | 400,000 | 0.01 | 0.01 | 2014-10-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,622,000 | 320,000 | 0.70 | 0.01 | 2014-10-29 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,130,000 | 320,000 | 0.09 | 0.01 | 2014-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 240,000 | 0.02 | 0.01 | 2014-10-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 8,410,000 | 240,000 | 0.25 | 0.01 | 2014-10-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,690,000 | 200,000 | 0.08 | 0.01 | 2014-10-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,444,000 | 160,000 | 0.31 | 0.00 | 2014-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,332,000 | 120,000 | 0.31 | 0.00 | 2014-10-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,190,000 | 80,000 | 0.42 | 0.00 | 2014-10-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -40,000 | 0.02 | -0.00 | 2014-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2014-10-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2014-10-29 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,000 | -120,000 | 0.00 | -0.00 | 2014-10-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,426,000 | -120,000 | 0.31 | -0.00 | 2014-10-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,778,000 | -160,000 | 0.44 | -0.00 | 2014-10-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,206,000 | -200,000 | 0.33 | -0.01 | 2014-10-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -400,000 | 0.04 | -0.01 | 2014-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,416,000 | -440,000 | 0.78 | -0.01 | 2014-10-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 104,418,000 | -440,000 | 3.09 | -0.01 | 2014-10-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,184,000 | -440,000 | 1.43 | -0.01 | 2014-10-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,090,000 | -480,000 | 0.39 | -0.01 | 2014-10-29 |
| 28 | B01725 | GT CAPITAL LTD | 3,160,000 | -520,000 | 0.09 | -0.02 | 2014-10-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,000 | -520,000 | 0.06 | -0.02 | 2014-10-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 77,990,000 | -720,000 | 2.31 | -0.02 | 2014-10-29 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -760,000 | -0.02 | 2014-10-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,220,000 | -1,080,000 | 0.33 | -0.03 | 2014-10-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,070,000 | -1,560,000 | 1.25 | -0.05 | 2014-10-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,146,000 | -2,400,000 | 8.24 | -0.07 | 2014-10-29 |
| 34 | Total changed named holdings | 1,051,443,456 | 0 | 31.14 | 0.00 | ||
| 172 | Unchanged named holdings | 1,919,336,543 | 0 | 56.85 | 0.00 | ||
| 206 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2014-10-27 |
| Volume | 18,000,000 |
| Turnover | 1,531,400 |
| Average price | 0.085 |
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