Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | 1,000,000 | 0.21 | 0.21 | 2016-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,321,000 | 224,000 | 0.27 | 0.05 | 2016-01-29 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 136,000 | 56,000 | 0.03 | 0.01 | 2016-01-29 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,480,000 | 56,000 | 0.30 | 0.01 | 2016-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 32,000 | 0.06 | 0.01 | 2016-01-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 24,000 | 0.01 | 0.00 | 2016-01-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 24,000 | 0.04 | 0.00 | 2016-01-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2016-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 16,000 | 0.06 | 0.00 | 2016-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,200 | -1,000 | 0.14 | -0.00 | 2016-01-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,625 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 498,000 | -8,000 | 0.10 | -0.00 | 2016-01-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-01-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,800 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2016-01-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -16,000 | 0.14 | -0.00 | 2016-01-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -16,000 | 0.05 | -0.00 | 2016-01-29 |
| 21 | B01610 | KGI ASIA LTD | 458,000 | -16,000 | 0.09 | -0.00 | 2016-01-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-01-29 |
| 23 | C00010 | CITIBANK N.A. | 100,000 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,400 | -24,000 | 0.71 | -0.00 | 2016-01-29 |
| 25 | B01894 | MFG LIMITED | 0 | -32,000 | -0.01 | 2016-01-29 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -32,000 | 0.00 | -0.01 | 2016-01-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2016-01-29 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-01-29 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 438,000 | -40,000 | 0.09 | -0.01 | 2016-01-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2016-01-29 | |
| 31 | C00093 | BNP PARIBAS | 150,518 | -48,000 | 0.03 | -0.01 | 2016-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | -96,000 | 0.18 | -0.02 | 2016-01-29 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 427,419,800 | -960,000 | 87.92 | -0.20 | 2016-01-29 |
| 33 | Total changed named holdings | 440,210,343 | 0 | 90.56 | 0.00 | ||
| 92 | Unchanged named holdings | 45,444,956 | 0 | 9.35 | 0.00 | ||
| 125 | Total named holdings | 485,655,299 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 485,655,299 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 464,701 | 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 | 2016-01-27 |
| Volume | 2,237,000 |
| Turnover | 8,973,990 |
| Average price | 4.012 |
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