Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01438 | KINGSTON SECURITIES LTD | 428,643,800 | 584,000 | 88.18 | 0.12 | 2016-02-11 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,640,000 | 80,000 | 0.34 | 0.02 | 2016-02-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 56,000 | 0.04 | 0.01 | 2016-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 32,000 | 0.06 | 0.01 | 2016-02-11 |
| 5 | C00093 | BNP PARIBAS | 102,518 | 16,000 | 0.02 | 0.00 | 2016-02-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 16,000 | 0.06 | 0.00 | 2016-02-11 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 502,000 | 8,000 | 0.10 | 0.00 | 2016-02-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 8,000 | 0.04 | 0.00 | 2016-02-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 458,000 | -8,000 | 0.09 | -0.00 | 2016-02-11 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-11 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2016-02-11 |
| 12 | B01610 | KGI ASIA LTD | 410,000 | -8,000 | 0.08 | -0.00 | 2016-02-11 |
| 13 | B01988 | KOALA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-02-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-02-11 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | -16,000 | 0.17 | -0.00 | 2016-02-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -16,000 | 0.15 | -0.00 | 2016-02-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -16,000 | 0.05 | -0.00 | 2016-02-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -24,000 | 0.04 | -0.00 | 2016-02-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -24,000 | 0.02 | -0.00 | 2016-02-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-02-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,421,000 | -24,000 | 0.29 | -0.00 | 2016-02-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,715,220 | -32,000 | 3.03 | -0.01 | 2016-02-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 104,000 | -32,000 | 0.02 | -0.01 | 2016-02-11 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -64,000 | 0.04 | -0.01 | 2016-02-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -80,000 | 0.01 | -0.02 | 2016-02-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 977,000 | -80,000 | 0.20 | -0.02 | 2016-02-11 |
| 28 | B01894 | MFG LIMITED | 32,000 | -112,000 | 0.01 | -0.02 | 2016-02-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,400 | -200,000 | 0.52 | -0.04 | 2016-02-11 |
| 29 | Total changed named holdings | 455,006,938 | 0 | 93.60 | 0.00 | ||
| 100 | Unchanged named holdings | 30,648,361 | 0 | 6.30 | 0.00 | ||
| 129 | Total named holdings | 485,655,299 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,400,200 |
| Turnover | 5,872,565 |
| Average price | 4.194 |
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