Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 1,097,418 | 1,097,018 | 0.23 | 0.23 | 2015-11-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 104,000 | 0.05 | 0.02 | 2015-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 88,000 | 0.05 | 0.02 | 2015-11-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 72,000 | 0.02 | 0.01 | 2015-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 48,000 | 0.13 | 0.01 | 2015-11-18 |
| 6 | B01610 | KGI ASIA LTD | 818,000 | 40,000 | 0.17 | 0.01 | 2015-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 32,000 | 0.06 | 0.01 | 2015-11-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,200 | 32,000 | 0.04 | 0.01 | 2015-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 194,000 | 24,000 | 0.04 | 0.00 | 2015-11-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 24,000 | 0.01 | 0.00 | 2015-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 16,000 | 0.19 | 0.00 | 2015-11-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 16,000 | 0.03 | 0.00 | 2015-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2015-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | 8,000 | 0.11 | 0.00 | 2015-11-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 364,200 | -6,000 | 0.07 | -0.00 | 2015-11-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | -6,000 | 0.02 | -0.00 | 2015-11-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,200 | -8,000 | 1.13 | -0.00 | 2015-11-18 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-11-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-11-18 |
| 21 | B01684 | WANG ON SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-11-18 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-11-18 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 808,000 | -24,000 | 0.17 | -0.00 | 2015-11-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 421,691,800 | -24,000 | 86.75 | -0.00 | 2015-11-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2015-11-18 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-11-18 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2015-11-18 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -32,000 | -0.01 | 2015-11-18 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.01 | 2015-11-18 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 15,200 | -40,000 | 0.00 | -0.01 | 2015-11-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,400 | -48,000 | 1.20 | -0.01 | 2015-11-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,929,220 | -48,000 | 2.87 | -0.01 | 2015-11-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,400 | -96,000 | 0.27 | -0.02 | 2015-11-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,600 | -1,105,018 | 0.15 | -0.23 | 2015-11-18 |
| 34 | Total changed named holdings | 455,777,863 | 0 | 93.76 | 0.00 | ||
| 93 | Unchanged named holdings | 29,874,236 | 0 | 6.15 | 0.00 | ||
| 127 | Total named holdings | 485,652,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2015-11-16 |
| Volume | 2,420,000 |
| Turnover | 9,019,020 |
| Average price | 3.727 |
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