Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,472,000 | 352,000 | 0.30 | 0.07 | 2015-12-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 192,000 | 0.07 | 0.04 | 2015-12-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 152,000 | 0.04 | 0.03 | 2015-12-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | 88,000 | 0.03 | 0.02 | 2015-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | 48,000 | 0.19 | 0.01 | 2015-12-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2015-12-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 32,000 | 0.01 | 0.01 | 2015-12-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2015-12-17 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-12-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,600 | 16,000 | 0.11 | 0.00 | 2015-12-17 |
| 11 | B01894 | MFG LIMITED | 48,000 | 16,000 | 0.01 | 0.00 | 2015-12-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,400 | 8,000 | 1.06 | 0.00 | 2015-12-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-12-17 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-12-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 8,000 | 0.02 | 0.00 | 2015-12-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2015-12-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,200 | -8,000 | 0.15 | -0.00 | 2015-12-17 |
| 18 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | -0.00 | 2015-12-17 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -24,000 | 0.03 | -0.00 | 2015-12-17 |
| 20 | C00093 | BNP PARIBAS | 36,618 | -40,000 | 0.01 | -0.01 | 2015-12-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -48,000 | 0.02 | -0.01 | 2015-12-17 |
| 22 | B01988 | KOALA SECURITIES LTD | 112,000 | -48,000 | 0.02 | -0.01 | 2015-12-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -48,000 | 0.02 | -0.01 | 2015-12-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | -72,000 | 0.06 | -0.01 | 2015-12-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -80,000 | 0.06 | -0.02 | 2015-12-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,400 | -96,000 | 0.16 | -0.02 | 2015-12-17 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,008,000 | -136,000 | 0.21 | -0.03 | 2015-12-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,613,220 | -296,000 | 3.01 | -0.06 | 2015-12-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 415,595,800 | -4,104,000 | 85.49 | -0.84 | 2015-12-17 |
| 29 | Total changed named holdings | 443,055,238 | -4,000,000 | 91.14 | -0.82 | ||
| 104 | Unchanged named holdings | 33,292,861 | 0 | 6.85 | 0.00 | ||
| 133 | Total named holdings | 476,348,099 | -4,000,000 | 97.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 476,348,099 | -4,000,000 | 97.99 | -0.82 | ||
| Securities not in CCASS | 9,771,901 | 4,000,000 | 2.01 | 0.82 | |||
| 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 | 2015-12-15 |
| Volume | 2,296,000 |
| Turnover | 8,247,680 |
| Average price | 3.592 |
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