Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 39,264,000 | 2,112,000 | 5.33 | 0.29 | 2016-04-25 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 334,000 | 24,000 | 0.05 | 0.00 | 2016-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,000 | 16,000 | 0.27 | 0.00 | 2016-04-25 |
| 6 | B01894 | MFG LIMITED | 48,000 | 16,000 | 0.01 | 0.00 | 2016-04-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-04-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-04-25 |
| 9 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2016-04-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-04-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,252,800 | -4,000 | 5.06 | -0.00 | 2016-04-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2016-04-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -8,000 | 0.04 | -0.00 | 2016-04-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | -16,000 | 0.01 | -0.00 | 2016-04-25 |
| 16 | B01988 | KOALA SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2016-04-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,993,420 | -16,000 | 0.41 | -0.00 | 2016-04-25 |
| 18 | C00093 | BNP PARIBAS | 35,518 | -16,300 | 0.00 | -0.00 | 2016-04-25 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -24,000 | 0.03 | -0.00 | 2016-04-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2016-04-25 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.01 | 2016-04-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,573,882 | -63,700 | 0.35 | -0.01 | 2016-04-25 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2016-04-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 824,000 | -88,000 | 0.11 | -0.01 | 2016-04-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -104,000 | 0.04 | -0.01 | 2016-04-25 |
| 26 | C00010 | CITIBANK N.A. | 690,322 | -1,744,000 | 0.09 | -0.24 | 2016-04-25 |
| 26 | Total changed named holdings | 87,451,942 | 0 | 11.88 | 0.00 | ||
| 101 | Unchanged named holdings | 648,231,137 | 0 | 88.06 | 0.00 | ||
| 127 | Total named holdings | 735,683,079 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 735,683,079 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 436,921 | 0 | 0.06 | 0.00 | |||
| Issued securities | 736,120,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 14,048,000 |
| Turnover | 84,865,080 |
| Average price | 6.041 |
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