Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,668,000 | 1,488,000 | 0.79 | 0.44 | 2015-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 154,648,600 | 360,000 | 45.81 | 0.11 | 2015-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,751,000 | 80,000 | 1.70 | 0.02 | 2015-03-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,542,800 | 80,000 | 1.05 | 0.02 | 2015-03-24 |
| 5 | B01610 | KGI ASIA LTD | 2,299,000 | 56,000 | 0.68 | 0.02 | 2015-03-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 540,000 | 24,000 | 0.16 | 0.01 | 2015-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,600 | 16,000 | 0.58 | 0.00 | 2015-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,200 | -8,000 | 0.47 | -0.00 | 2015-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | -16,000 | 0.28 | -0.00 | 2015-03-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -16,000 | 0.02 | -0.00 | 2015-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,494,800 | -24,000 | 3.40 | -0.01 | 2015-03-24 |
| 12 | B01922 | SUN SECURITIES LTD | 2,480,000 | -24,000 | 0.73 | -0.01 | 2015-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,825,400 | -48,000 | 1.43 | -0.01 | 2015-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,998,600 | -88,000 | 8.59 | -0.03 | 2015-03-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,867,600 | -144,000 | 0.55 | -0.04 | 2015-03-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,780,020 | -248,000 | 10.30 | -0.07 | 2015-03-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,488,000 | -0.44 | 2015-03-24 | |
| 17 | Total changed named holdings | 258,457,620 | 0 | 76.56 | 0.00 | ||
| 178 | Unchanged named holdings | 78,550,079 | 0 | 23.27 | 0.00 | ||
| 195 | Total named holdings | 337,007,699 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | ||
| 197 | 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 | 2015-03-20 |
| Volume | 824,000 |
| Turnover | 486,880 |
| Average price | 0.591 |
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