Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,780,200 | 6,000,000 | 6.36 | 0.18 | 2014-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,738,000 | 4,120,000 | 0.97 | 0.12 | 2014-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,602,000 | 4,000,000 | 0.73 | 0.12 | 2014-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,542,000 | 3,360,000 | 0.70 | 0.10 | 2014-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,328,000 | 2,800,000 | 0.90 | 0.08 | 2014-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,564,000 | 2,440,000 | 0.34 | 0.07 | 2014-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,526,000 | 2,120,000 | 0.64 | 0.06 | 2014-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,906,000 | 1,970,000 | 0.92 | 0.06 | 2014-11-28 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,850,000 | 1,720,000 | 0.08 | 0.05 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,850,000 | 1,640,000 | 2.96 | 0.05 | 2014-11-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 12,080,000 | 1,600,000 | 0.36 | 0.05 | 2014-11-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,520,000 | 1,400,000 | 0.05 | 0.04 | 2014-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,426,000 | 1,240,000 | 10.02 | 0.04 | 2014-11-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,080,000 | 1,200,000 | 0.09 | 0.04 | 2014-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,172,000 | 1,160,000 | 0.33 | 0.03 | 2014-11-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,440,000 | 1,000,000 | 0.04 | 0.03 | 2014-11-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | 1,000,000 | 0.04 | 0.03 | 2014-11-28 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-11-28 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-11-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-11-28 |
| 21 | B01922 | SUN SECURITIES LTD | 6,720,000 | 880,000 | 0.20 | 0.03 | 2014-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,140,000 | 800,000 | 0.39 | 0.02 | 2014-11-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,290,000 | 720,000 | 0.07 | 0.02 | 2014-11-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,236,000 | 720,000 | 0.18 | 0.02 | 2014-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,216,000 | 640,000 | 0.27 | 0.02 | 2014-11-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,130,000 | 600,000 | 0.45 | 0.02 | 2014-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 832,256 | 510,000 | 0.02 | 0.02 | 2014-11-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 560,000 | 480,000 | 0.02 | 0.01 | 2014-11-28 |
| 29 | B01610 | KGI ASIA LTD | 35,530,000 | 480,000 | 1.05 | 0.01 | 2014-11-28 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 960,000 | 480,000 | 0.03 | 0.01 | 2014-11-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,800,000 | 400,000 | 0.14 | 0.01 | 2014-11-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,440,000 | 400,000 | 0.07 | 0.01 | 2014-11-28 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 3,040,000 | 400,000 | 0.09 | 0.01 | 2014-11-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 320,000 | 0.05 | 0.01 | 2014-11-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 320,000 | 0.02 | 0.01 | 2014-11-28 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 1,090,000 | 200,000 | 0.03 | 0.01 | 2014-11-28 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,208,000 | 200,000 | 0.07 | 0.01 | 2014-11-28 |
| 39 | B01705 | HENIK SECURITIES LTD | 3,280,000 | 200,000 | 0.10 | 0.01 | 2014-11-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-28 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,520,000 | 200,000 | 0.25 | 0.01 | 2014-11-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,876,000 | 200,000 | 2.51 | 0.01 | 2014-11-28 |
| 44 | B01267 | WINFULL SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2014-11-28 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 880,000 | 160,000 | 0.03 | 0.00 | 2014-11-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,810,000 | 160,000 | 0.44 | 0.00 | 2014-11-28 |
| 47 | C00010 | CITIBANK N.A. | 8,210,000 | 160,000 | 0.24 | 0.00 | 2014-11-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,210,000 | 120,000 | 0.39 | 0.00 | 2014-11-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,060 | 120,000 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01550 | HUAYU SECURITIES LTD | 960,000 | 120,000 | 0.03 | 0.00 | 2014-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,000 | 40,000 | 0.14 | 0.00 | 2014-11-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,022,000 | 40,000 | 0.62 | 0.00 | 2014-11-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,516,000 | -40,000 | 0.84 | -0.00 | 2014-11-28 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200,000 | -0.01 | 2014-11-28 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,760,000 | -200,000 | 0.05 | -0.01 | 2014-11-28 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000,000 | -200,000 | 0.15 | -0.01 | 2014-11-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2014-11-28 |
| 59 | B01608 | OPEN SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2014-11-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,516,000 | -400,000 | 0.55 | -0.01 | 2014-11-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 2,560,000 | -400,000 | 0.08 | -0.01 | 2014-11-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,008,000 | -400,000 | 0.21 | -0.01 | 2014-11-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,480,000 | -480,000 | 0.67 | -0.01 | 2014-11-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | -480,000 | 0.04 | -0.01 | 2014-11-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | -560,000 | 0.10 | -0.02 | 2014-11-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,110,000 | -720,000 | 1.13 | -0.02 | 2014-11-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,380,000 | -1,000,000 | 0.34 | -0.03 | 2014-11-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 55,160,000 | -1,280,000 | 1.63 | -0.04 | 2014-11-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,274,000 | -1,960,000 | 1.31 | -0.06 | 2014-11-28 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 880,000 | -5,800,000 | 0.03 | -0.17 | 2014-11-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,094,000 | -37,960,000 | 0.42 | -1.12 | 2014-11-28 |
| 71 | Total changed named holdings | 1,388,003,516 | 0 | 41.11 | 0.00 | ||
| 140 | Unchanged named holdings | 1,582,776,483 | 0 | 46.88 | 0.00 | ||
| 211 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2014-11-26 |
| Volume | 71,730,000 |
| Turnover | 6,351,960 |
| Average price | 0.089 |
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