Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 1,000,000 | 500,000 | 0.14 | 0.07 | 2016-03-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 480,000 | 0.07 | 0.07 | 2016-03-30 |
| 3 | B01610 | KGI ASIA LTD | 1,100,000 | 448,000 | 0.15 | 0.06 | 2016-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,400 | 184,000 | 0.07 | 0.02 | 2016-03-30 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 104,000 | 0.02 | 0.01 | 2016-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,600 | 40,000 | 0.10 | 0.01 | 2016-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 24,000 | 0.02 | 0.00 | 2016-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 16,000 | 0.09 | 0.00 | 2016-03-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 374,000 | 16,000 | 0.05 | 0.00 | 2016-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,929,000 | 8,000 | 0.26 | 0.00 | 2016-03-30 |
| 13 | C00093 | BNP PARIBAS | 88,518 | 8,000 | 0.01 | 0.00 | 2016-03-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-30 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,983 | -4,000 | 0.00 | -0.00 | 2016-03-30 |
| 17 | B01988 | KOALA SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-03-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-03-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -24,000 | 0.04 | -0.00 | 2016-03-30 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-30 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.01 | 2016-03-30 | |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-03-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,950 | -64,000 | 0.00 | -0.01 | 2016-03-30 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 112,000 | -64,000 | 0.02 | -0.01 | 2016-03-30 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,136,000 | -80,000 | 0.15 | -0.01 | 2016-03-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -240,000 | -0.03 | 2016-03-30 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -480,000 | 0.08 | -0.07 | 2016-03-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 525,519,800 | -2,348,000 | 71.39 | -0.32 | 2016-03-30 |
| 29 | Total changed named holdings | 534,929,251 | -1,600,000 | 72.67 | -0.22 | ||
| 98 | Unchanged named holdings | 199,153,778 | 0 | 27.05 | 0.00 | ||
| 127 | Total named holdings | 734,083,029 | -1,600,000 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 734,083,029 | -1,600,000 | 99.72 | -0.22 | ||
| Securities not in CCASS | 2,036,971 | 1,600,000 | 0.28 | 0.22 | |||
| 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 | 2016-03-24 |
| Volume | 1,508,000 |
| Turnover | 10,055,640 |
| Average price | 6.668 |
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