Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,901,220 | 320,000 | 3.07 | 0.07 | 2015-12-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 486,000 | 80,000 | 0.10 | 0.02 | 2015-12-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,600 | 56,000 | 0.07 | 0.01 | 2015-12-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | 24,000 | 0.02 | 0.00 | 2015-12-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 16,000 | 0.01 | 0.00 | 2015-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 16,000 | 0.03 | 0.00 | 2015-12-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 39,400 | 8,000 | 0.01 | 0.00 | 2015-12-11 |
| 8 | B01988 | KOALA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-12-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,625 | 4,000 | 0.00 | 0.00 | 2015-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,200 | -4,000 | 0.15 | -0.00 | 2015-12-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | -8,000 | 0.10 | -0.00 | 2015-12-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -24,000 | 0.03 | -0.00 | 2015-12-11 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2015-12-11 |
| 14 | C00093 | BNP PARIBAS | 7,418 | -32,000 | 0.00 | -0.01 | 2015-12-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 920,000 | -40,000 | 0.19 | -0.01 | 2015-12-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -400,000 | -0.08 | 2015-12-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,200 | -5,304,000 | 0.04 | -1.09 | 2015-12-11 |
| 17 | Total changed named holdings | 18,510,663 | -5,304,000 | 3.81 | -1.09 | ||
| 109 | Unchanged named holdings | 461,837,436 | 0 | 95.00 | 0.00 | ||
| 126 | Total named holdings | 480,348,099 | -5,304,000 | 98.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 480,348,099 | -5,304,000 | 98.81 | -1.09 | ||
| Securities not in CCASS | 5,771,901 | 5,304,000 | 1.19 | 1.09 | |||
| Issued securities | 486,120,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 1,500,000 |
| Turnover | 5,536,520 |
| Average price | 3.691 |
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