Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01130 | BOCI SECURITIES LTD | 59,080,000 | 3,920,000 | 1.75 | 0.12 | 2014-12-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,340,000 | 1,360,000 | 0.42 | 0.04 | 2014-12-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,922,000 | 1,320,000 | 0.77 | 0.04 | 2014-12-03 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,240,000 | 1,240,000 | 0.04 | 0.04 | 2014-12-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,130,000 | 1,000,000 | 0.48 | 0.03 | 2014-12-03 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 13,320,000 | 1,000,000 | 0.39 | 0.03 | 2014-12-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,096,000 | 1,000,000 | 0.30 | 0.03 | 2014-12-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,080,000 | 1,000,000 | 0.12 | 0.03 | 2014-12-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,300,200 | 960,000 | 6.41 | 0.03 | 2014-12-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,182,000 | 720,000 | 0.72 | 0.02 | 2014-12-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,126,000 | 560,000 | 0.12 | 0.02 | 2014-12-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,080,000 | 560,000 | 0.27 | 0.02 | 2014-12-03 |
| 13 | B01457 | MARS SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-12-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,706,000 | 320,000 | 1.18 | 0.01 | 2014-12-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | 320,000 | 0.07 | 0.01 | 2014-12-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,530,000 | 240,000 | 0.07 | 0.01 | 2014-12-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,132,000 | 200,000 | 0.33 | 0.01 | 2014-12-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,716,000 | 200,000 | 0.55 | 0.01 | 2014-12-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,674,000 | 160,000 | 1.32 | 0.00 | 2014-12-03 |
| 20 | C00010 | CITIBANK N.A. | 9,210,000 | 120,000 | 0.27 | 0.00 | 2014-12-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,214,000 | 120,000 | 0.45 | 0.00 | 2014-12-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,310,000 | 120,000 | 0.13 | 0.00 | 2014-12-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 80,000 | 0.04 | 0.00 | 2014-12-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 976,000 | -40,000 | 0.03 | -0.00 | 2014-12-03 |
| 25 | B01646 | TAI NING STOCK CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-12-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 99,130,000 | -80,000 | 2.94 | -0.00 | 2014-12-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,764,000 | -120,000 | 0.35 | -0.00 | 2014-12-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,862,000 | -120,000 | 0.62 | -0.00 | 2014-12-03 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2014-12-03 |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,008,000 | -120,000 | 0.09 | -0.00 | 2014-12-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,168,000 | -160,000 | 0.92 | -0.00 | 2014-12-03 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 720,000 | -160,000 | 0.02 | -0.00 | 2014-12-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,670,000 | -200,000 | 1.12 | -0.01 | 2014-12-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,906,000 | -200,000 | 0.29 | -0.01 | 2014-12-03 |
| 35 | B01610 | KGI ASIA LTD | 35,570,000 | -200,000 | 1.05 | -0.01 | 2014-12-03 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,930,000 | -200,000 | 0.06 | -0.01 | 2014-12-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,726,000 | -280,000 | 0.64 | -0.01 | 2014-12-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 30,826,000 | -320,000 | 0.91 | -0.01 | 2014-12-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | -440,000 | 0.06 | -0.01 | 2014-12-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,120,000 | -440,000 | 0.06 | -0.01 | 2014-12-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 13,544,000 | -840,000 | 0.40 | -0.02 | 2014-12-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,866,000 | -1,200,000 | 10.01 | -0.04 | 2014-12-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,236,000 | -11,640,000 | 2.14 | -0.34 | 2014-12-03 |
| 43 | Total changed named holdings | 1,281,070,200 | 0 | 37.95 | 0.00 | ||
| 168 | Unchanged named holdings | 1,689,709,799 | 0 | 50.05 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 20,480,000 |
| Turnover | 1,753,720 |
| Average price | 0.086 |
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