Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01438 | KINGSTON SECURITIES LTD | 294,691,800 | 1,400,000 | 72.74 | 0.35 | 2015-08-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 256,000 | 256,000 | 0.06 | 0.06 | 2015-08-17 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 192,000 | 192,000 | 0.05 | 0.05 | 2015-08-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 968,000 | 144,000 | 0.24 | 0.04 | 2015-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,600 | 96,000 | 0.65 | 0.02 | 2015-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | 88,000 | 0.30 | 0.02 | 2015-08-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2015-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,666,800 | 72,000 | 2.63 | 0.02 | 2015-08-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,193,000 | 32,000 | 2.02 | 0.01 | 2015-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | 24,000 | 0.04 | 0.01 | 2015-08-17 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,200 | 8,000 | 0.02 | 0.00 | 2015-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 8,000 | 0.21 | 0.00 | 2015-08-17 |
| 14 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,800 | 8,000 | 0.02 | 0.00 | 2015-08-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2015-08-17 |
| 17 | B01684 | WANG ON SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-08-17 |
| 18 | B01921 | GONG PING SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2015-08-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,682,000 | -24,000 | 0.91 | -0.01 | 2015-08-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2015-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2015-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2015-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 422,000 | -48,000 | 0.10 | -0.01 | 2015-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 22,900 | -56,000 | 0.01 | -0.01 | 2015-08-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | -64,000 | 0.06 | -0.02 | 2015-08-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.02 | 2015-08-17 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -136,000 | 0.01 | -0.03 | 2015-08-17 |
| 28 | B01610 | KGI ASIA LTD | 506,000 | -136,000 | 0.12 | -0.03 | 2015-08-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -144,000 | 0.03 | -0.04 | 2015-08-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,303,000 | -320,000 | 0.82 | -0.08 | 2015-08-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,578,420 | -1,328,000 | 10.02 | -0.33 | 2015-08-17 |
| 31 | Total changed named holdings | 369,470,520 | 0 | 91.20 | 0.00 | ||
| 118 | Unchanged named holdings | 35,181,579 | 0 | 8.68 | 0.00 | ||
| 149 | Total named holdings | 404,652,099 | 0 | 99.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 2,928,000 |
| Turnover | 7,371,840 |
| Average price | 2.518 |
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