Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,136,000 | 3,064,000 | 0.11 | 0.08 | 2019-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 910,000 | 904,000 | 0.02 | 0.02 | 2019-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,000 | 800,000 | 0.04 | 0.02 | 2019-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,613,000 | 432,000 | 0.34 | 0.01 | 2019-01-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 400,000 | 0.01 | 0.01 | 2019-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | 216,000 | 0.04 | 0.01 | 2019-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,350,000 | 200,000 | 0.12 | 0.01 | 2019-01-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2019-01-11 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 90,832,000 | 136,000 | 2.47 | 0.00 | 2019-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 128,000 | 0.01 | 0.00 | 2019-01-11 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 2,912,000 | 88,000 | 0.08 | 0.00 | 2019-01-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-01-11 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 64,000 | 0.00 | 0.00 | 2019-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | 56,000 | 0.00 | 0.00 | 2019-01-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2019-01-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,000 | 56,000 | 0.05 | 0.00 | 2019-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 869,000 | 40,000 | 0.02 | 0.00 | 2019-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | 40,000 | 0.04 | 0.00 | 2019-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2019-01-11 |
| 21 | C00093 | BNP PARIBAS | 18,000 | 16,000 | 0.00 | 0.00 | 2019-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,715,000 | 16,000 | 0.51 | 0.00 | 2019-01-11 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2019-01-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2019-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 8,000 | 0.01 | 0.00 | 2019-01-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2019-01-11 |
| 27 | B01610 | KGI ASIA LTD | 10,232,000 | 8,000 | 0.28 | 0.00 | 2019-01-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,416,000 | -8,000 | 0.04 | -0.00 | 2019-01-11 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,168,000 | -8,000 | 0.03 | -0.00 | 2019-01-11 |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-01-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2019-01-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2019-01-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2019-01-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,504,000 | -24,000 | 0.18 | -0.00 | 2019-01-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2019-01-11 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2019-01-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,402,100 | -64,000 | 0.23 | -0.00 | 2019-01-11 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | -88,000 | 0.01 | -0.00 | 2019-01-11 |
| 40 | B02056 | RUIBANG SECURITIES LTD | 0 | -88,000 | -0.00 | 2019-01-11 | |
| 41 | B02037 | KAI YIN SECURITIES LTD | 0 | -120,000 | -0.00 | 2019-01-11 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,000 | -136,000 | 0.09 | -0.00 | 2019-01-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -160,000 | 0.00 | -0.00 | 2019-01-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,558,243,140 | -160,000 | 69.51 | -0.00 | 2019-01-11 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -224,000 | 0.00 | -0.01 | 2019-01-11 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,568,860 | -296,000 | 8.27 | -0.01 | 2019-01-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -312,000 | 0.00 | -0.01 | 2019-01-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -504,000 | 0.03 | -0.01 | 2019-01-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -864,000 | 0.02 | -0.02 | 2019-01-11 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,744,000 | -3,936,000 | 0.51 | -0.11 | 2019-01-11 |
| 50 | Total changed named holdings | 3,058,931,500 | 0 | 83.11 | 0.00 | ||
| 73 | Unchanged named holdings | 619,549,295 | 0 | 16.83 | 0.00 | ||
| 123 | Total named holdings | 3,678,480,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 3,678,480,795 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,119,205 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 13,232,000 |
| Turnover | 15,571,520 |
| Average price | 1.177 |
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