Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,026,000 | 2,280,000 | 8.35 | 0.07 | 2014-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,942,000 | 2,000,000 | 0.62 | 0.06 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,264,000 | 1,640,000 | 1.46 | 0.05 | 2014-10-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,260,000 | 1,560,000 | 0.39 | 0.05 | 2014-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,528,000 | 1,280,000 | 0.99 | 0.04 | 2014-10-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,884,000 | 1,200,000 | 0.14 | 0.04 | 2014-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,600,200 | 1,200,000 | 6.98 | 0.04 | 2014-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,596,000 | 1,000,000 | 0.43 | 0.03 | 2014-10-31 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,880,000 | 1,000,000 | 0.06 | 0.03 | 2014-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 720,000 | 0.03 | 0.02 | 2014-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,726,000 | 520,000 | 0.35 | 0.02 | 2014-10-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,026,000 | 440,000 | 0.09 | 0.01 | 2014-10-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000,000 | 400,000 | 0.15 | 0.01 | 2014-10-31 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 1,200,000 | 400,000 | 0.04 | 0.01 | 2014-10-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 18,880,000 | 360,000 | 0.56 | 0.01 | 2014-10-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,186,000 | 320,000 | 0.06 | 0.01 | 2014-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,216,000 | 240,000 | 0.60 | 0.01 | 2014-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,290,000 | 240,000 | 0.10 | 0.01 | 2014-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,390,000 | 200,000 | 0.43 | 0.01 | 2014-10-31 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,208,000 | 200,000 | 0.04 | 0.01 | 2014-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,960,000 | 200,000 | 0.24 | 0.01 | 2014-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 104,378,000 | 160,000 | 3.09 | 0.00 | 2014-10-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,736,000 | 120,000 | 0.79 | 0.00 | 2014-10-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,000 | 120,000 | 0.17 | 0.00 | 2014-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,098,000 | 120,000 | 0.45 | 0.00 | 2014-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,862,000 | 120,000 | 0.71 | 0.00 | 2014-10-31 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 120,000 | 0.03 | 0.00 | 2014-10-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,440,000 | 40,000 | 0.49 | 0.00 | 2014-10-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 40,000 | 0.02 | 0.00 | 2014-10-31 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-10-31 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 3,040,000 | 40,000 | 0.09 | 0.00 | 2014-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | -80,000 | 0.08 | -0.00 | 2014-10-31 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,000 | -80,000 | 0.06 | -0.00 | 2014-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,276,000 | -120,000 | 0.84 | -0.00 | 2014-10-31 |
| 35 | B01280 | WING FAT SECURITIES LTD | 520,000 | -120,000 | 0.02 | -0.00 | 2014-10-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 852,256 | -160,000 | 0.03 | -0.00 | 2014-10-31 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2014-10-31 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,118,998 | -200,000 | 0.36 | -0.01 | 2014-10-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,288,000 | -320,000 | 0.19 | -0.01 | 2014-10-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 7,610,000 | -360,000 | 0.23 | -0.01 | 2014-10-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,488,000 | -360,000 | 0.07 | -0.01 | 2014-10-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,932,000 | -400,000 | 0.35 | -0.01 | 2014-10-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,804,000 | -560,000 | 0.29 | -0.02 | 2014-10-31 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 2,250,000 | -880,000 | 0.07 | -0.03 | 2014-10-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,010,000 | -1,000,000 | 0.33 | -0.03 | 2014-10-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,470,000 | -1,600,000 | 1.20 | -0.05 | 2014-10-31 |
| 47 | B01427 | TSE'S SECURITIES LTD | 7,368,000 | -2,600,000 | 0.22 | -0.08 | 2014-10-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 74,390,000 | -4,280,000 | 2.20 | -0.13 | 2014-10-31 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 14,000,000 | -5,000,000 | 0.41 | -0.15 | 2014-10-31 |
| 49 | Total changed named holdings | 1,177,165,454 | 0 | 34.87 | 0.00 | ||
| 157 | Unchanged named holdings | 1,793,614,545 | 0 | 53.13 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 26,440,000 |
| Turnover | 2,196,920 |
| Average price | 0.083 |
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