Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,896,000 | 1,264,000 | 0.39 | 0.26 | 2015-10-23 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 928,000 | 704,000 | 0.19 | 0.14 | 2015-10-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 401,531,800 | 592,000 | 82.60 | 0.12 | 2015-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 328,000 | 0.11 | 0.07 | 2015-10-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 168,000 | 0.06 | 0.03 | 2015-10-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | 128,000 | 0.11 | 0.03 | 2015-10-23 |
| 7 | B01610 | KGI ASIA LTD | 626,000 | 112,000 | 0.13 | 0.02 | 2015-10-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | 104,000 | 0.08 | 0.02 | 2015-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 48,000 | 0.14 | 0.01 | 2015-10-23 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 24,000 | 0.02 | 0.00 | 2015-10-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,246 | 8,000 | 0.00 | 0.00 | 2015-10-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2015-10-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-23 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 44,300 | 4,000 | 0.01 | 0.00 | 2015-10-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,825 | 200 | 0.00 | 0.00 | 2015-10-23 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 161,000 | -2,000 | 0.03 | -0.00 | 2015-10-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | -0.00 | 2015-10-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2015-10-23 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-23 | |
| 20 | B01350 | S. W. WOO & CO LTD | 0 | -8,000 | -0.00 | 2015-10-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 322,000 | -16,000 | 0.07 | -0.00 | 2015-10-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-10-23 | |
| 23 | C00010 | CITIBANK N.A. | 120,000 | -16,000 | 0.02 | -0.00 | 2015-10-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-10-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 281,000 | -16,000 | 0.06 | -0.00 | 2015-10-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,800 | -16,000 | 0.02 | -0.00 | 2015-10-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 554,200 | -18,200 | 0.11 | -0.00 | 2015-10-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 91,000 | -24,000 | 0.02 | -0.00 | 2015-10-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 131,400 | -24,000 | 0.03 | -0.00 | 2015-10-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2015-10-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -24,000 | 0.01 | -0.00 | 2015-10-23 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-10-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -32,000 | 0.01 | -0.01 | 2015-10-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 393,200 | -32,000 | 0.08 | -0.01 | 2015-10-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-10-23 | |
| 36 | B01640 | BEIJING SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-10-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 49,600 | -40,000 | 0.01 | -0.01 | 2015-10-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-10-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -44,000 | 0.02 | -0.01 | 2015-10-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | -44,000 | 0.27 | -0.01 | 2015-10-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 227,600 | -48,000 | 0.05 | -0.01 | 2015-10-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | -56,000 | 0.57 | -0.01 | 2015-10-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,823,600 | -64,000 | 0.38 | -0.01 | 2015-10-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,845,000 | -72,000 | 0.79 | -0.01 | 2015-10-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,198,420 | -76,000 | 6.21 | -0.02 | 2015-10-23 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | -80,000 | 0.23 | -0.02 | 2015-10-23 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,400 | -80,000 | 0.53 | -0.02 | 2015-10-23 |
| 48 | B01290 | SPS SECURITIES LTD | 264,000 | -96,000 | 0.05 | -0.02 | 2015-10-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,600 | -248,000 | 0.23 | -0.05 | 2015-10-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | -264,000 | 0.04 | -0.05 | 2015-10-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -280,000 | 0.08 | -0.06 | 2015-10-23 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,044,000 | -328,000 | 0.21 | -0.07 | 2015-10-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,000 | -352,000 | 1.81 | -0.07 | 2015-10-23 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -384,000 | 0.02 | -0.08 | 2015-10-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -500,000 | 0.11 | -0.10 | 2015-10-23 |
| 55 | Total changed named holdings | 466,523,991 | 0 | 95.97 | 0.00 | ||
| 89 | Unchanged named holdings | 19,124,108 | 0 | 3.93 | 0.00 | ||
| 144 | Total named holdings | 485,648,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 485,648,099 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 471,901 | 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 | 2015-10-20 |
| Volume | 5,772,200 |
| Turnover | 18,012,000 |
| Average price | 3.120 |
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