Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2016-03-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-03-16 |
| 3 | C00093 | BNP PARIBAS | 64,518 | 32,000 | 0.01 | 0.00 | 2016-03-16 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 32,000 | 0.02 | 0.00 | 2016-03-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,000 | 16,000 | 0.32 | 0.00 | 2016-03-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 414,000 | 16,000 | 0.06 | 0.00 | 2016-03-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 16,000 | 0.04 | 0.00 | 2016-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 16,000 | 0.02 | 0.00 | 2016-03-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 8,000 | 0.01 | 0.00 | 2016-03-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 8,000 | 0.09 | 0.00 | 2016-03-16 |
| 12 | B01610 | KGI ASIA LTD | 668,000 | 8,000 | 0.09 | 0.00 | 2016-03-16 |
| 13 | B01894 | MFG LIMITED | 104,000 | 8,000 | 0.01 | 0.00 | 2016-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,983 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 17 | B01988 | KOALA SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-03-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-03-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,792,000 | -8,000 | 0.24 | -0.00 | 2016-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,957,742 | -8,000 | 0.67 | -0.00 | 2016-03-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2016-03-16 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2016-03-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | -10,000 | 0.26 | -0.00 | 2016-03-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,400 | -16,000 | 0.04 | -0.00 | 2016-03-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,670 | -16,000 | 0.03 | -0.00 | 2016-03-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2016-03-16 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 5,704,000 | -48,000 | 0.77 | -0.01 | 2016-03-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -104,000 | 0.00 | -0.01 | 2016-03-16 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 525,643,800 | -500,000 | 71.41 | -0.07 | 2016-03-16 |
| 29 | Total changed named holdings | 546,735,113 | 0 | 74.27 | 0.00 | ||
| 103 | Unchanged named holdings | 188,947,916 | 0 | 25.67 | 0.00 | ||
| 132 | Total named holdings | 735,683,029 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 735,683,029 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 436,971 | 0 | 0.06 | 0.00 | |||
| Issued securities | 736,120,000 | 0 | 100.00 | 0.00 | 2016-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 610,000 |
| Turnover | 3,999,600 |
| Average price | 6.557 |
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