Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 452,226,828 | 9,976,000 | 61.43 | 1.36 | 2016-07-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 494,000 | 128,000 | 0.07 | 0.02 | 2016-07-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,000 | 64,000 | 0.10 | 0.01 | 2016-07-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-07-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 41,528,000 | 48,000 | 5.64 | 0.01 | 2016-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 40,000 | 0.01 | 0.01 | 2016-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 24,000 | 0.08 | 0.00 | 2016-07-04 |
| 9 | B01610 | KGI ASIA LTD | 6,610,000 | 24,000 | 0.90 | 0.00 | 2016-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,800 | 8,000 | 0.21 | 0.00 | 2016-07-04 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-07-04 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,000 | -8,000 | 0.04 | -0.00 | 2016-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,627,420 | -16,000 | 0.49 | -0.00 | 2016-07-04 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2016-07-04 |
| 17 | C00093 | BNP PARIBAS | 24,487 | -40,000 | 0.00 | -0.01 | 2016-07-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,400 | -48,000 | 0.42 | -0.01 | 2016-07-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -112,000 | 0.01 | -0.02 | 2016-07-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,488,000 | -152,000 | 0.20 | -0.02 | 2016-07-04 |
| 21 | B01080 | VMS SECURITIES LTD | 35,400,000 | -10,000,000 | 4.81 | -1.36 | 2016-07-04 |
| 21 | Total changed named holdings | 547,989,935 | 0 | 74.44 | 0.00 | ||
| 114 | Unchanged named holdings | 187,693,144 | 0 | 25.50 | 0.00 | ||
| 135 | Total named holdings | 735,683,079 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 10,536,000 |
| Turnover | 52,813,920 |
| Average price | 5.013 |
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