Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01922 | SUN SECURITIES LTD | 3,296,000 | 720,000 | 0.98 | 0.21 | 2015-03-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,128,000 | 120,000 | 1.22 | 0.04 | 2015-03-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 476,000 | 120,000 | 0.14 | 0.04 | 2015-03-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 112,000 | 0.44 | 0.03 | 2015-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,876,800 | 80,000 | 3.52 | 0.02 | 2015-03-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 80,000 | 0.10 | 0.02 | 2015-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,600 | 56,000 | 0.58 | 0.02 | 2015-03-17 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 24,000 | 0.02 | 0.01 | 2015-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,193,400 | 24,000 | 1.54 | 0.01 | 2015-03-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,706,600 | 16,000 | 0.51 | 0.00 | 2015-03-17 |
| 11 | C00010 | CITIBANK N.A. | 2,266,000 | 8,000 | 0.67 | 0.00 | 2015-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 869,400 | 8,000 | 0.26 | 0.00 | 2015-03-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,725 | 4,000 | 0.00 | 0.00 | 2015-03-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,348,020 | 4,000 | 10.77 | 0.00 | 2015-03-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 174,600 | -64,000 | 0.05 | -0.02 | 2015-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 990,600 | -152,000 | 0.29 | -0.05 | 2015-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,348,600 | -208,000 | 8.69 | -0.06 | 2015-03-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,800 | -952,000 | 0.42 | -0.28 | 2015-03-17 |
| 18 | Total changed named holdings | 101,959,145 | 0 | 30.20 | 0.00 | ||
| 176 | Unchanged named holdings | 235,048,554 | 0 | 69.62 | 0.00 | ||
| 194 | Total named holdings | 337,007,699 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 337,119,699 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 480,301 | 0 | 0.14 | 0.00 | |||
| Issued securities | 337,600,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 1,780,000 |
| Turnover | 897,600 |
| Average price | 0.504 |
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