Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 4,178,000 | 384,000 | 0.86 | 0.08 | 2015-10-13 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 732,000 | 64,000 | 0.15 | 0.01 | 2015-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,042,420 | 40,000 | 6.39 | 0.01 | 2015-10-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 32,000 | 0.04 | 0.01 | 2015-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 32,000 | 0.09 | 0.01 | 2015-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,368,800 | 24,000 | 2.34 | 0.00 | 2015-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 24,000 | 0.17 | 0.00 | 2015-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,400 | 24,000 | 0.60 | 0.00 | 2015-10-13 |
| 9 | B01290 | SPS SECURITIES LTD | 384,000 | 24,000 | 0.08 | 0.00 | 2015-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 16,000 | 0.05 | 0.00 | 2015-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,600 | 16,000 | 0.36 | 0.00 | 2015-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 895,400 | 8,000 | 0.18 | 0.00 | 2015-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | 8,000 | 0.26 | 0.00 | 2015-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 8,000 | 0.04 | 0.00 | 2015-10-13 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2015-10-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-10-13 |
| 17 | B01921 | GONG PING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2015-10-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -56,000 | 0.02 | -0.01 | 2015-10-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-10-13 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.03 | 2015-10-13 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 912,000 | -168,000 | 0.19 | -0.03 | 2015-10-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 396,811,800 | -192,000 | 81.63 | -0.04 | 2015-10-13 |
| 22 | Total changed named holdings | 454,380,420 | 0 | 93.47 | 0.00 | ||
| 131 | Unchanged named holdings | 31,271,679 | 0 | 6.43 | 0.00 | ||
| 153 | Total named holdings | 485,652,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 485,652,099 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 467,901 | 0 | 0.10 | 0.00 | |||
| Issued securities | 486,120,000 | 0 | 100.00 | 0.00 | 2015-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 1,352,000 |
| Turnover | 2,828,560 |
| Average price | 2.092 |
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