Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 376,000 | 296,000 | 0.01 | 0.01 | 2016-12-01 |
| 2 | C00010 | CITIBANK N.A. | 5,555,610 | 96,000 | 0.15 | 0.00 | 2016-12-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 32,000 | 0.01 | 0.00 | 2016-12-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 24,000 | 0.02 | 0.00 | 2016-12-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 789,000 | 24,000 | 0.02 | 0.00 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,804,000 | 24,000 | 0.18 | 0.00 | 2016-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | 16,000 | 0.05 | 0.00 | 2016-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2016-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-12-01 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2016-12-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -32,000 | 0.00 | -0.00 | 2016-12-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,000 | -48,000 | 0.03 | -0.00 | 2016-12-01 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 8,760,000 | -80,000 | 0.24 | -0.00 | 2016-12-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 224,744,000 | -280,000 | 6.11 | -0.01 | 2016-12-01 |
| 16 | Total changed named holdings | 250,993,610 | 0 | 6.82 | 0.00 | ||
| 115 | Unchanged named holdings | 3,427,367,285 | 0 | 93.12 | 0.00 | ||
| 131 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,239,105 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 584,000 |
| Turnover | 557,680 |
| Average price | 0.955 |
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