Modern Innovative Digital Technology Company Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			Docs

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Stock code:

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CCASS holding changes from 2014-04-14 to 2014-04-15

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	C00019	THE HONGKONG AND SHANGHAI BANKING	151,852,200	6,440,000	4.50	0.19	2014-04-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,542,000	1,360,000	0.96	0.04	2014-04-15
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	3,140,000	680,000	0.09	0.02	2014-04-15
4	B01224	MERRILL LYNCH FAR EAST LTD	3,330,000	560,000	0.10	0.02	2014-04-15
5	B01695	DAH SING SECURITIES LTD	9,806,000	520,000	0.29	0.02	2014-04-15
6	B01438	KINGSTON SECURITIES LTD	1,598,482,998	480,000	47.35	0.01	2014-04-15
7	B01552	CARRIER STOCK INVESTMENT CO LTD	640,000	400,000	0.02	0.01	2014-04-15
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,868,000	240,000	0.06	0.01	2014-04-15
9	B01351	WING FUNG SECURITIES LTD	590,000	200,000	0.02	0.01	2014-04-15
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,556,000	160,000	0.55	0.00	2014-04-15
11	B01130	BOCI SECURITIES LTD	32,250,000	120,000	0.96	0.00	2014-04-15
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,980,000	120,000	0.27	0.00	2014-04-15
13	B01324	FUNDERSTONE SECURITIES LTD	2,620,000	120,000	0.08	0.00	2014-04-15
14	C00048	CHIYU BANKING CORPORATION LTD	7,436,000	80,000	0.22	0.00	2014-04-15
15	B01610	KGI ASIA LTD	22,190,000	80,000	0.66	0.00	2014-04-15
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,664,000	60,000	1.06	0.00	2014-04-15
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	278,000	20,000	0.01	0.00	2014-04-15
18	B01769	ONE CHINA SECURITIES LTD	144,256	10,000	0.00	0.00	2014-04-15
19	B01921	GONG PING SECURITIES LTD	1,530,000	-80,000	0.05	-0.00	2014-04-15
20	B01284	HANG SENG SECURITIES LTD	86,678,000	-80,000	2.57	-0.00	2014-04-15
21	B01230	GAOYU SECURITIES LIMITED	200,000	-120,000	0.01	-0.00	2014-04-15
22	B01818	I-ACCESS INVESTORS LTD	6,866,000	-200,000	0.20	-0.01	2014-04-15
23	B01297	ONSHINE SECURITIES LTD	1,600,000	-200,000	0.05	-0.01	2014-04-15
24	B01184	QUAM SECURITIES LTD	1,640,000	-300,000	0.05	-0.01	2014-04-15
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,140,000	-900,000	0.63	-0.03	2014-04-15
26	B01700	REALINK FINANCIAL TRADE LTD	846,000	-1,000,000	0.03	-0.03	2014-04-15
27	C00033	BANK OF CHINA (HONG KONG) LTD	148,836,000	-1,130,000	4.41	-0.03	2014-04-15
28	B01118	EAST ASIA SECURITIES CO LTD	3,184,000	-1,200,000	0.09	-0.04	2014-04-15
29	C00028	NANYANG COMMERCIAL BANK LTD	29,974,000	-2,120,000	0.89	-0.06	2014-04-15
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,008,000	-4,320,000	0.98	-0.13	2014-04-15
30		Total changed named holdings	2,265,871,454	0	67.12	0.00
161		Unchanged named holdings	704,748,546	0	20.88	0.00
191		Total named holdings	2,970,620,000	0	87.99	0.00
3		Unnamed Investor Participants	450,000	0	0.01	0.00
194		Total securities in CCASS	2,971,070,000	0	88.01	0.00
		Securities not in CCASS	404,930,000	0	11.99	0.00
		Issued securities	3,376,000,000	0	100.00	0.00	4-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-11
Volume	21,310,000
Turnover	1,612,920
Average price	0.076

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