Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 1,391,400 | 352,000 | 0.34 | 0.09 | 2015-08-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 842,000 | 336,000 | 0.21 | 0.08 | 2015-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 312,000 | 0.28 | 0.08 | 2015-08-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 296,000 | 296,000 | 0.07 | 0.07 | 2015-08-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 472,000 | 272,000 | 0.12 | 0.07 | 2015-08-28 |
| 6 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,400 | 176,000 | 0.06 | 0.04 | 2015-08-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | 160,000 | 0.18 | 0.04 | 2015-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,058,000 | 88,000 | 1.00 | 0.02 | 2015-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,922,800 | 80,000 | 2.70 | 0.02 | 2015-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,600 | 72,000 | 0.47 | 0.02 | 2015-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 56,000 | 0.04 | 0.01 | 2015-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 251,000 | 48,000 | 0.06 | 0.01 | 2015-08-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 32,000 | 0.18 | 0.01 | 2015-08-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,297,000 | 24,000 | 2.05 | 0.01 | 2015-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | 16,000 | 0.32 | 0.00 | 2015-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,900 | 16,000 | 0.01 | 0.00 | 2015-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2015-08-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-08-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 259,600 | 8,000 | 0.06 | 0.00 | 2015-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,400 | 8,000 | 0.49 | 0.00 | 2015-08-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-08-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-08-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | -16,000 | 0.04 | -0.00 | 2015-08-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2015-08-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -64,000 | 0.00 | -0.02 | 2015-08-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,000 | -128,000 | 0.16 | -0.03 | 2015-08-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -296,000 | 0.02 | -0.07 | 2015-08-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -304,000 | 0.04 | -0.08 | 2015-08-28 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -448,000 | -0.11 | 2015-08-28 | |
| 35 | B01610 | KGI ASIA LTD | 266,000 | -528,000 | 0.07 | -0.13 | 2015-08-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,014,420 | -800,000 | 9.38 | -0.20 | 2015-08-28 |
| 36 | Total changed named holdings | 74,818,520 | 0 | 18.47 | 0.00 | ||
| 119 | Unchanged named holdings | 329,833,579 | 0 | 81.42 | 0.00 | ||
| 155 | Total named holdings | 404,652,099 | 0 | 99.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2015-08-26 |
| Volume | 3,408,000 |
| Turnover | 6,057,360 |
| Average price | 1.777 |
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