Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01438 | KINGSTON SECURITIES LTD | 421,715,800 | 504,000 | 86.75 | 0.10 | 2015-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,813,618 | 288,000 | 0.37 | 0.06 | 2015-11-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2015-11-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-11-17 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-11-17 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -8,000 | 0.00 | -0.00 | 2015-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,400 | -8,000 | 0.29 | -0.00 | 2015-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 190,900 | -8,000 | 0.04 | -0.00 | 2015-11-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,882,400 | -16,000 | 1.21 | -0.00 | 2015-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-11-17 |
| 13 | B01610 | KGI ASIA LTD | 778,000 | -16,000 | 0.16 | -0.00 | 2015-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -24,000 | 0.18 | -0.00 | 2015-11-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,600 | -24,000 | 0.00 | -0.00 | 2015-11-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2015-11-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | -40,000 | 0.17 | -0.01 | 2015-11-17 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.01 | 2015-11-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | -40,000 | 0.11 | -0.01 | 2015-11-17 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,072,000 | -40,000 | 0.22 | -0.01 | 2015-11-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.02 | 2015-11-17 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -120,000 | -0.02 | 2015-11-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -120,000 | 0.03 | -0.02 | 2015-11-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -128,000 | 0.03 | -0.03 | 2015-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,977,220 | -216,000 | 2.88 | -0.04 | 2015-11-17 |
| 25 | Total changed named holdings | 449,768,938 | 0 | 92.52 | 0.00 | ||
| 109 | Unchanged named holdings | 35,883,161 | 0 | 7.38 | 0.00 | ||
| 134 | Total named holdings | 485,652,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 2,216,000 |
| Turnover | 8,350,640 |
| Average price | 3.768 |
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