Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01438 | KINGSTON SECURITIES LTD | 267,067,800 | 1,376,000 | 65.92 | 0.34 | 2015-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,400 | 728,000 | 0.66 | 0.18 | 2015-07-30 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2015-07-30 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | 184,000 | 0.05 | 0.05 | 2015-07-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,000 | 152,000 | 0.13 | 0.04 | 2015-07-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,657,000 | 80,000 | 2.14 | 0.02 | 2015-07-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 48,000 | 0.15 | 0.01 | 2015-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 32,000 | 0.25 | 0.01 | 2015-07-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 481,200 | 32,000 | 0.12 | 0.01 | 2015-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,310,820 | 30,000 | 14.15 | 0.01 | 2015-07-30 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2015-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,425 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | -8,000 | 0.15 | -0.00 | 2015-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 323,000 | -8,000 | 0.08 | -0.00 | 2015-07-30 |
| 17 | B01921 | GONG PING SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-07-30 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2015-07-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,000 | -8,000 | 0.23 | -0.00 | 2015-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,200 | -12,000 | 0.12 | -0.00 | 2015-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 183,400 | -16,000 | 0.05 | -0.00 | 2015-07-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2015-07-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,200 | -16,000 | 0.09 | -0.00 | 2015-07-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2015-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,800 | -16,000 | 0.03 | -0.00 | 2015-07-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 411,600 | -16,000 | 0.10 | -0.00 | 2015-07-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,600 | -16,000 | 0.02 | -0.00 | 2015-07-30 |
| 28 | B01290 | SPS SECURITIES LTD | 392,000 | -16,000 | 0.10 | -0.00 | 2015-07-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | -24,000 | 0.25 | -0.01 | 2015-07-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 975,400 | -32,000 | 0.24 | -0.01 | 2015-07-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -32,000 | 0.05 | -0.01 | 2015-07-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -32,000 | 0.04 | -0.01 | 2015-07-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -56,000 | 0.02 | -0.01 | 2015-07-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -104,000 | 0.28 | -0.03 | 2015-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,918,000 | -116,000 | 0.97 | -0.03 | 2015-07-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,814,800 | -152,000 | 1.19 | -0.04 | 2015-07-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,800 | -160,000 | 0.69 | -0.04 | 2015-07-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,213,600 | -252,000 | 0.55 | -0.06 | 2015-07-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -312,000 | 0.03 | -0.08 | 2015-07-30 |
| 40 | B01610 | KGI ASIA LTD | 1,018,000 | -328,000 | 0.25 | -0.08 | 2015-07-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,995,800 | -550,000 | 2.96 | -0.14 | 2015-07-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,600 | -592,000 | 0.39 | -0.15 | 2015-07-30 |
| 42 | Total changed named holdings | 374,888,545 | 0 | 92.54 | 0.00 | ||
| 117 | Unchanged named holdings | 29,763,554 | 0 | 7.35 | 0.00 | ||
| 159 | Total named holdings | 404,652,099 | 0 | 99.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 404,652,099 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 467,901 | 0 | 0.12 | 0.00 | |||
| Issued securities | 405,120,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 3,716,000 |
| Turnover | 9,800,820 |
| Average price | 2.637 |
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