Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01298 | GET NICE SECURITIES LTD | 231,160,000 | 8,920,000 | 6.28 | 0.24 | 2016-09-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,348,259,140 | 4,272,000 | 63.80 | 0.12 | 2016-09-30 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,000 | 16,000 | 0.01 | 0.00 | 2016-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,704,000 | 8,000 | 0.15 | 0.00 | 2016-09-30 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2016-09-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2016-09-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-09-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 765,000 | -40,000 | 0.02 | -0.00 | 2016-09-30 |
| 11 | B01610 | KGI ASIA LTD | 18,310,000 | -40,000 | 0.50 | -0.00 | 2016-09-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -56,000 | 0.01 | -0.00 | 2016-09-30 |
| 13 | B01129 | WOCOM SECURITIES LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2016-09-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -80,000 | 0.03 | -0.00 | 2016-09-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | -88,000 | 0.03 | -0.00 | 2016-09-30 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,000 | -96,000 | 0.01 | -0.00 | 2016-09-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -160,000 | 0.00 | -0.00 | 2016-09-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,915 | -160,000 | 0.00 | -0.00 | 2016-09-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,320,000 | -160,000 | 0.31 | -0.00 | 2016-09-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,756,000 | -160,000 | 5.13 | -0.00 | 2016-09-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,000 | -171,000 | 0.07 | -0.00 | 2016-09-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -416,000 | 0.02 | -0.01 | 2016-09-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,397,000 | -456,000 | 0.20 | -0.01 | 2016-09-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -2,000,000 | 0.05 | -0.05 | 2016-09-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,847,100 | -8,920,000 | 0.29 | -0.24 | 2016-09-30 |
| 25 | Total changed named holdings | 2,832,063,655 | 400,000 | 76.95 | 0.01 | ||
| 98 | Unchanged named holdings | 845,774,740 | 0 | 22.98 | 0.00 | ||
| 123 | Total named holdings | 3,677,838,395 | 400,000 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -360,000 | 0.00 | -0.01 | ||
| 123 | Total securities in CCASS | 3,677,838,395 | 40,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,761,605 | -40,000 | 0.08 | -0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 27,795,000 |
| Turnover | 23,650,800 |
| Average price | 0.851 |
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