Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 83,080,000 | 24,000,000 | 2.46 | 0.71 | 2014-12-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,162,000 | 5,240,000 | 0.92 | 0.16 | 2014-12-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 10,806,019 | 5,000,000 | 0.32 | 0.15 | 2014-12-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,080,000 | 3,200,000 | 0.12 | 0.09 | 2014-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,582,000 | 2,400,000 | 0.79 | 0.07 | 2014-12-04 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,530,000 | 1,600,000 | 0.10 | 0.05 | 2014-12-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,928,000 | 1,520,000 | 0.26 | 0.05 | 2014-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,480,000 | 1,400,000 | 0.31 | 0.04 | 2014-12-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,400,000 | 1,000,000 | 0.07 | 0.03 | 2014-12-04 |
| 10 | B01922 | SUN SECURITIES LTD | 6,840,000 | 1,000,000 | 0.20 | 0.03 | 2014-12-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,676,000 | 960,000 | 0.58 | 0.03 | 2014-12-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,386,000 | 560,000 | 0.93 | 0.02 | 2014-12-04 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2014-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,576,000 | 480,000 | 0.31 | 0.01 | 2014-12-04 |
| 15 | B01522 | CHUANGS & CO LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2014-12-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,000,000 | 320,000 | 0.12 | 0.01 | 2014-12-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,080,000 | 280,000 | 0.06 | 0.01 | 2014-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,332,000 | 200,000 | 0.34 | 0.01 | 2014-12-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,964,000 | 200,000 | 0.35 | 0.01 | 2014-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 99,330,000 | 200,000 | 2.94 | 0.01 | 2014-12-04 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,648,000 | 200,000 | 0.29 | 0.01 | 2014-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,414,000 | 200,000 | 0.46 | 0.01 | 2014-12-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2014-12-04 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-12-04 |
| 25 | B01610 | KGI ASIA LTD | 35,730,000 | 160,000 | 1.06 | 0.00 | 2014-12-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 13,664,000 | 120,000 | 0.40 | 0.00 | 2014-12-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 3,128,000 | 120,000 | 0.09 | 0.00 | 2014-12-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,634,000 | -40,000 | 1.32 | -0.00 | 2014-12-04 |
| 29 | C00010 | CITIBANK N.A. | 9,050,000 | -160,000 | 0.27 | -0.00 | 2014-12-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,526,000 | -200,000 | 0.64 | -0.01 | 2014-12-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 696,000 | -280,000 | 0.02 | -0.01 | 2014-12-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,000 | -320,000 | 0.03 | -0.01 | 2014-12-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,940,200 | -360,000 | 6.40 | -0.01 | 2014-12-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,818,000 | -640,000 | 0.97 | -0.02 | 2014-12-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 20,286,000 | -800,000 | 0.60 | -0.02 | 2014-12-04 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,240,000 | -0.04 | 2014-12-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,506,000 | -1,360,000 | 9.97 | -0.04 | 2014-12-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,050,000 | -1,760,000 | 0.42 | -0.05 | 2014-12-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,756,000 | -20,480,000 | 1.53 | -0.61 | 2014-12-04 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -24,000,000 | -0.71 | 2014-12-04 | |
| 40 | Total changed named holdings | 1,205,828,219 | 0 | 35.72 | 0.00 | ||
| 171 | Unchanged named holdings | 1,764,951,780 | 0 | 52.28 | 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 | 2014-12-02 |
| Volume | 37,400,000 |
| Turnover | 3,144,960 |
| Average price | 0.084 |
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