Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01551 | YUE XIU SECURITIES CO LTD | 504,000 | 504,000 | 0.10 | 0.10 | 2015-12-15 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,064,000 | 208,000 | 0.22 | 0.04 | 2015-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 128,000 | 0.15 | 0.03 | 2015-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 104,000 | 0.04 | 0.02 | 2015-12-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,600 | 64,000 | 0.10 | 0.01 | 2015-12-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 40,000 | 0.02 | 0.01 | 2015-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,400 | 24,000 | 1.05 | 0.00 | 2015-12-15 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-12-15 |
| 9 | B01610 | KGI ASIA LTD | 882,000 | 8,000 | 0.18 | 0.00 | 2015-12-15 |
| 10 | B01894 | MFG LIMITED | 24,000 | 8,000 | 0.00 | 0.00 | 2015-12-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2015-12-15 |
| 12 | C00093 | BNP PARIBAS | 518 | -6,900 | 0.00 | -0.00 | 2015-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 322,000 | -8,000 | 0.07 | -0.00 | 2015-12-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2015-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-12-15 |
| 16 | B01988 | KOALA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-12-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -8,000 | 0.01 | -0.00 | 2015-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,949,220 | -8,000 | 3.08 | -0.00 | 2015-12-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,600 | -8,000 | 0.00 | -0.00 | 2015-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,477,000 | -16,000 | 0.30 | -0.00 | 2015-12-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -16,000 | 0.17 | -0.00 | 2015-12-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-12-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -24,000 | 0.03 | -0.00 | 2015-12-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -88,000 | 0.08 | -0.02 | 2015-12-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,984,609 | -145,100 | 0.82 | -0.03 | 2015-12-15 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | -232,000 | 0.05 | -0.05 | 2015-12-15 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 419,699,800 | -504,000 | 86.34 | -0.10 | 2015-12-15 |
| 27 | Total changed named holdings | 451,539,747 | 0 | 92.89 | 0.00 | ||
| 104 | Unchanged named holdings | 28,808,352 | 0 | 5.93 | 0.00 | ||
| 131 | Total named holdings | 480,348,099 | 0 | 98.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 480,348,099 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 5,771,901 | 0 | 1.19 | 0.00 | |||
| 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 | 2015-12-11 |
| Volume | 2,176,000 |
| Turnover | 8,022,240 |
| Average price | 3.687 |
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