Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,866,000 | 2,000,000 | 0.11 | 0.06 | 2014-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,826,000 | 1,880,000 | 8.50 | 0.06 | 2014-11-06 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,716,079 | 800,000 | 0.23 | 0.02 | 2014-11-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,310,000 | 640,000 | 0.60 | 0.02 | 2014-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 21,200,000 | 520,000 | 0.63 | 0.02 | 2014-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,822,000 | 320,000 | 0.68 | 0.01 | 2014-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 320,000 | 0.01 | 0.01 | 2014-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,248,000 | 240,000 | 1.01 | 0.01 | 2014-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,492,000 | 240,000 | 0.37 | 0.01 | 2014-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,576,000 | 200,000 | 0.22 | 0.01 | 2014-11-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400,000 | 120,000 | 0.25 | 0.00 | 2014-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,066,000 | 80,000 | 0.80 | 0.00 | 2014-11-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 5,020,000 | 80,000 | 0.15 | 0.00 | 2014-11-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,390,000 | 80,000 | 0.13 | 0.00 | 2014-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,328,000 | 40,000 | 0.19 | 0.00 | 2014-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,094,000 | -40,000 | 1.42 | -0.00 | 2014-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 68,270,000 | -80,000 | 2.02 | -0.00 | 2014-11-06 |
| 18 | C00010 | CITIBANK N.A. | 8,490,000 | -80,000 | 0.25 | -0.00 | 2014-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,486,000 | -80,000 | 0.34 | -0.00 | 2014-11-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,000 | -120,000 | 0.03 | -0.00 | 2014-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 104,458,000 | -200,000 | 3.09 | -0.01 | 2014-11-06 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,800,000 | -200,000 | 0.14 | -0.01 | 2014-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,216,000 | -280,000 | 0.81 | -0.01 | 2014-11-06 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 2,170,000 | -360,000 | 0.06 | -0.01 | 2014-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,544,000 | -400,000 | 1.47 | -0.01 | 2014-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,616,000 | -960,000 | 0.61 | -0.03 | 2014-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,804,000 | -1,200,000 | 0.26 | -0.04 | 2014-11-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,320,200 | -1,560,000 | 7.00 | -0.05 | 2014-11-06 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2014-11-06 | |
| 29 | Total changed named holdings | 1,060,088,279 | 0 | 31.40 | 0.00 | ||
| 176 | Unchanged named holdings | 1,910,691,720 | 0 | 56.60 | 0.00 | ||
| 205 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2014-11-04 |
| Volume | 12,360,000 |
| Turnover | 978,520 |
| Average price | 0.079 |
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