Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01610 | KGI ASIA LTD | 890,000 | 624,000 | 0.22 | 0.15 | 2015-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 584,000 | 0.25 | 0.14 | 2015-08-31 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 440,000 | 440,000 | 0.11 | 0.11 | 2015-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,454,420 | 440,000 | 9.49 | 0.11 | 2015-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 280,000 | 0.07 | 0.07 | 2015-08-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,600 | 112,000 | 0.06 | 0.03 | 2015-08-31 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2015-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 88,000 | 0.04 | 0.02 | 2015-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,138,000 | 80,000 | 1.02 | 0.02 | 2015-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 48,000 | 0.03 | 0.01 | 2015-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,800 | 40,000 | 0.04 | 0.01 | 2015-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 169,600 | 32,000 | 0.04 | 0.01 | 2015-08-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 24,000 | 0.08 | 0.01 | 2015-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | 16,000 | 0.33 | 0.00 | 2015-08-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,800 | 16,000 | 0.66 | 0.00 | 2015-08-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,000 | 16,000 | 0.28 | 0.00 | 2015-08-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | 16,000 | 0.03 | 0.00 | 2015-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 46,900 | 16,000 | 0.01 | 0.00 | 2015-08-31 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-08-31 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2015-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,600 | 8,000 | 0.22 | 0.00 | 2015-08-31 |
| 23 | B01921 | GONG PING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-08-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2015-08-31 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 33,600 | -8,000 | 0.01 | -0.00 | 2015-08-31 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-08-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,600 | -16,000 | 0.03 | -0.00 | 2015-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 227,000 | -24,000 | 0.06 | -0.01 | 2015-08-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,400 | -32,000 | 0.48 | -0.01 | 2015-08-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,400 | -32,000 | 0.06 | -0.01 | 2015-08-31 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,257,000 | -40,000 | 2.04 | -0.01 | 2015-08-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-08-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,874,800 | -48,000 | 2.68 | -0.01 | 2015-08-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -48,000 | 0.05 | -0.01 | 2015-08-31 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | -48,000 | 0.15 | -0.01 | 2015-08-31 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2015-08-31 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -56,000 | 0.17 | -0.01 | 2015-08-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -72,000 | 0.02 | -0.02 | 2015-08-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,135,400 | -256,000 | 0.28 | -0.06 | 2015-08-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 0 | -296,000 | -0.07 | 2015-08-31 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -320,000 | 0.10 | -0.08 | 2015-08-31 |
| 42 | B01184 | QUAM SECURITIES LTD | 24,000 | -448,000 | 0.01 | -0.11 | 2015-08-31 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -472,000 | 0.01 | -0.12 | 2015-08-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,600 | -680,000 | 0.30 | -0.17 | 2015-08-31 |
| 44 | Total changed named holdings | 78,943,520 | 0 | 19.49 | 0.00 | ||
| 110 | Unchanged named holdings | 325,708,579 | 0 | 80.40 | 0.00 | ||
| 154 | Total named holdings | 404,652,099 | 0 | 99.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 4,208,000 |
| Turnover | 7,799,680 |
| Average price | 1.854 |
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