Modern Innovative Digital Technology Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01130 | BOCI SECURITIES LTD | 4,068,000 | 310,000 | 0.56 | 0.04 | 2013-06-05 | |
| 2 | B01610 | KGI ASIA LTD | 6,986,000 | 280,000 | 0.96 | 0.04 | 2013-06-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 200,000 | 0.11 | 0.03 | 2013-06-05 | |
| 4 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,000 | 190,000 | 0.25 | 0.03 | 2013-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,508,200 | 190,000 | 3.80 | 0.03 | 2013-06-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 410,000 | 170,000 | 0.06 | 0.02 | 2013-06-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | 120,000 | 0.28 | 0.02 | 2013-06-05 | |
| 9 | B01705 | HENIK SECURITIES LTD | 900,000 | 100,000 | 0.12 | 0.01 | 2013-06-05 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,002,000 | 100,000 | 0.28 | 0.01 | 2013-06-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2013-06-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 416,000 | 40,000 | 0.06 | 0.01 | 2013-06-05 | |
| 13 | C00010 | CITIBANK N.A. | 232,000 | 30,000 | 0.03 | 0.00 | 2013-06-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -10,000 | 0.11 | -0.00 | 2013-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 620,000 | -20,000 | 0.09 | -0.00 | 2013-06-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | -20,000 | 0.09 | -0.00 | 2013-06-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -20,000 | 0.10 | -0.00 | 2013-06-05 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2013-06-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -50,000 | 0.11 | -0.01 | 2013-06-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,918,000 | -50,000 | 0.68 | -0.01 | 2013-06-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | -70,000 | 0.32 | -0.01 | 2013-06-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -90,000 | 0.06 | -0.01 | 2013-06-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -100,000 | 0.17 | -0.01 | 2013-06-05 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,150,000 | -100,000 | 0.30 | -0.01 | 2013-06-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2013-06-05 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.02 | 2013-06-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2013-06-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,882,000 | -260,000 | 2.19 | -0.04 | 2013-06-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -300,000 | 0.02 | -0.04 | 2013-06-05 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -470,000 | 0.14 | -0.06 | 2013-06-05 | |
| 33 | Total changed named holdings | 79,854,200 | 0 | 11.03 | 0.00 | |||
| 102 | Unchanged named holdings | 243,537,620 | 0 | 33.64 | 0.00 | |||
| 135 | Total named holdings | 323,391,820 | 0 | 44.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | |||
| 137 | Total securities in CCASS | 323,631,820 | 0 | 44.70 | 0.00 | |||
| Securities not in CCASS | 400,368,180 | 0 | 55.30 | 0.00 | ||||
| Issued securities | 724,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,230,000 |
| Turnover | 1,597,850 |
| Average price | 0.378 |
Copyright & disclaimer, Privacy policy