Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-10-16 to 2015-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 565,000 | 565,000 | 0.12 | 0.12 | 2015-10-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,170,800 | 304,000 | 0.86 | 0.06 | 2015-10-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | 160,000 | 0.15 | 0.03 | 2015-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 152,000 | 0.15 | 0.03 | 2015-10-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | 104,000 | 0.21 | 0.02 | 2015-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 96,000 | 0.03 | 0.02 | 2015-10-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 399,467,800 | 64,000 | 82.17 | 0.01 | 2015-10-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 102,400 | 48,000 | 0.02 | 0.01 | 2015-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,000 | 48,000 | 0.12 | 0.01 | 2015-10-19 |
| 10 | B01610 | KGI ASIA LTD | 338,000 | 40,000 | 0.07 | 0.01 | 2015-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 40,000 | 0.04 | 0.01 | 2015-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,600 | 40,000 | 0.02 | 0.01 | 2015-10-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,900 | 24,000 | 0.02 | 0.00 | 2015-10-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,800 | 16,000 | 0.53 | 0.00 | 2015-10-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,400 | 8,000 | 0.61 | 0.00 | 2015-10-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-10-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,600 | -8,000 | 0.23 | -0.00 | 2015-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -8,000 | 0.05 | -0.00 | 2015-10-19 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2015-10-19 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2015-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,000 | -16,000 | 0.06 | -0.00 | 2015-10-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | -16,000 | 0.22 | -0.00 | 2015-10-19 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2015-10-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | -16,000 | 0.16 | -0.00 | 2015-10-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -24,000 | 0.03 | -0.00 | 2015-10-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -24,000 | 0.14 | -0.00 | 2015-10-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2015-10-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2015-10-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,200 | -32,000 | 0.02 | -0.01 | 2015-10-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 871,400 | -40,000 | 0.18 | -0.01 | 2015-10-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,600 | -40,000 | 0.19 | -0.01 | 2015-10-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,858,420 | -40,000 | 6.35 | -0.01 | 2015-10-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 121,600 | -48,000 | 0.03 | -0.01 | 2015-10-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,400 | -48,000 | 0.01 | -0.01 | 2015-10-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2015-10-19 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | -72,000 | 0.05 | -0.01 | 2015-10-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 296,000 | -88,000 | 0.06 | -0.02 | 2015-10-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | -128,000 | 0.25 | -0.03 | 2015-10-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,598,000 | -184,000 | 0.74 | -0.04 | 2015-10-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,784,800 | -240,000 | 2.22 | -0.05 | 2015-10-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,600 | -525,000 | 0.30 | -0.11 | 2015-10-19 |
| 42 | Total changed named holdings | 468,987,320 | 0 | 96.48 | 0.00 | ||
| 110 | Unchanged named holdings | 16,664,779 | 0 | 3.43 | 0.00 | ||
| 152 | Total named holdings | 485,652,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2015-10-15 |
| Volume | 2,616,000 |
| Turnover | 6,274,480 |
| Average price | 2.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy