Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01298 | GET NICE SECURITIES LTD | 36,808,000 | 128,000 | 5.00 | 0.02 | 2016-03-21 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 88,000 | 0.02 | 0.01 | 2016-03-21 |
| 3 | B01427 | TSE'S SECURITIES LTD | 144,000 | 88,000 | 0.02 | 0.01 | 2016-03-21 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,000 | 56,000 | 0.27 | 0.01 | 2016-03-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 56,000 | 0.04 | 0.01 | 2016-03-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2016-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.01 | 2016-03-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 16,000 | 0.04 | 0.00 | 2016-03-21 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | C00093 | BNP PARIBAS | 8,518 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 8,000 | 0.09 | 0.00 | 2016-03-21 |
| 18 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01610 | KGI ASIA LTD | 420,000 | 8,000 | 0.06 | 0.00 | 2016-03-21 |
| 20 | B01988 | KOALA SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 21 | B01894 | MFG LIMITED | 48,000 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,983 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 809,800 | -8,000 | 0.11 | -0.00 | 2016-03-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,420 | -8,000 | 0.34 | -0.00 | 2016-03-21 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 382,000 | -16,000 | 0.05 | -0.00 | 2016-03-21 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-03-21 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.01 | 2016-03-21 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,648,000 | -40,000 | 0.22 | -0.01 | 2016-03-21 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2016-03-21 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | -48,000 | 0.01 | -0.01 | 2016-03-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 526,187,800 | -48,000 | 71.48 | -0.01 | 2016-03-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -56,000 | 0.02 | -0.01 | 2016-03-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,600 | -64,000 | 0.09 | -0.01 | 2016-03-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,950 | -72,000 | 0.00 | -0.01 | 2016-03-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,400 | -96,000 | 0.08 | -0.01 | 2016-03-21 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 5,272,000 | -152,000 | 0.72 | -0.02 | 2016-03-21 |
| 39 | Total changed named holdings | 579,661,471 | 0 | 78.75 | 0.00 | ||
| 95 | Unchanged named holdings | 156,021,558 | 0 | 21.20 | 0.00 | ||
| 134 | Total named holdings | 735,683,029 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-03-17 |
| Volume | 1,090,000 |
| Turnover | 6,916,280 |
| Average price | 6.345 |
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