Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | 256,000 | 0.02 | 0.01 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,637,000 | 120,000 | 0.29 | 0.00 | 2016-10-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 584,000 | 104,000 | 0.02 | 0.00 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,640,000 | 48,000 | 0.15 | 0.00 | 2016-10-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,169,000 | 16,000 | 0.33 | 0.00 | 2016-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,659,000 | -8,000 | 0.70 | -0.00 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -8,000 | 0.07 | -0.00 | 2016-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -8,000 | 0.04 | -0.00 | 2016-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,884,000 | -8,000 | 5.19 | -0.00 | 2016-10-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,000 | -22,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -24,000 | 0.00 | -0.00 | 2016-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,939,100 | -56,000 | 0.35 | -0.00 | 2016-10-24 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,339,595,140 | -520,000 | 63.57 | -0.01 | 2016-10-24 |
| 17 | Total changed named holdings | 2,604,019,240 | 0 | 70.75 | 0.00 | ||
| 108 | Unchanged named holdings | 1,074,340,155 | 0 | 29.19 | 0.00 | ||
| 125 | Total named holdings | 3,678,359,395 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 3,678,359,395 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,240,605 | 0 | 0.06 | 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 | 2016-10-19 |
| Volume | 3,600,000 |
| Turnover | 3,339,840 |
| Average price | 0.928 |
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