Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 3,502,000 | 672,000 | 0.10 | 0.02 | 2016-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 160,000 | 0.00 | 0.00 | 2016-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,661,000 | 64,000 | 0.29 | 0.00 | 2016-10-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 24,000 | 0.01 | 0.00 | 2016-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,900,000 | 16,000 | 5.19 | 0.00 | 2016-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -8,000 | 0.02 | -0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,504,000 | -16,000 | 0.42 | -0.00 | 2016-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -24,000 | 0.04 | -0.00 | 2016-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,592,000 | -56,000 | 0.15 | -0.00 | 2016-10-27 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 765,000 | -64,000 | 0.02 | -0.00 | 2016-10-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,915 | -176,000 | 0.00 | -0.00 | 2016-10-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | -296,000 | 0.02 | -0.01 | 2016-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -416,000 | 0.04 | -0.01 | 2016-10-27 |
| 16 | Total changed named holdings | 232,090,915 | 0 | 6.31 | 0.00 | ||
| 110 | Unchanged named holdings | 3,446,268,480 | 0 | 93.63 | 0.00 | ||
| 126 | Total named holdings | 3,678,359,395 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-10-25 |
| Volume | 6,496,000 |
| Turnover | 6,233,280 |
| Average price | 0.960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy