Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 426,875,800 | 816,000 | 87.81 | 0.17 | 2016-01-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,384,000 | 432,000 | 0.49 | 0.09 | 2016-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 80,000 | 0.02 | 0.02 | 2016-01-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 24,000 | 0.11 | 0.00 | 2016-01-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 24,000 | 0.09 | 0.00 | 2016-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-01-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,600 | 8,000 | 0.09 | 0.00 | 2016-01-14 |
| 8 | B01894 | MFG LIMITED | 48,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 8,000 | 0.03 | 0.00 | 2016-01-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2016-01-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,625 | 2,200 | 0.00 | 0.00 | 2016-01-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 115,600 | -8,000 | 0.02 | -0.00 | 2016-01-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,200 | -8,000 | 0.14 | -0.00 | 2016-01-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2016-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -16,000 | 0.13 | -0.00 | 2016-01-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,273 | -16,000 | 0.05 | -0.00 | 2016-01-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,375,220 | -16,000 | 2.75 | -0.00 | 2016-01-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2016-01-14 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 168,000 | -24,000 | 0.03 | -0.00 | 2016-01-14 |
| 24 | B01988 | KOALA SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2016-01-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,880,409 | -48,000 | 0.59 | -0.01 | 2016-01-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | -50,200 | 0.03 | -0.01 | 2016-01-14 |
| 27 | C00093 | BNP PARIBAS | 718 | -56,000 | 0.00 | -0.01 | 2016-01-14 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -56,000 | 0.02 | -0.01 | 2016-01-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -64,000 | 0.05 | -0.01 | 2016-01-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -88,000 | 0.01 | -0.02 | 2016-01-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,000 | -336,000 | 0.55 | -0.07 | 2016-01-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,400 | -604,000 | 0.75 | -0.12 | 2016-01-14 |
| 32 | Total changed named holdings | 456,261,245 | 0 | 93.86 | 0.00 | ||
| 99 | Unchanged named holdings | 29,390,854 | 0 | 6.05 | 0.00 | ||
| 131 | Total named holdings | 485,652,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 2,414,200 |
| Turnover | 8,601,140 |
| Average price | 3.563 |
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