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 2015-06-24 to 2015-06-25
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 | B01610 | KGI ASIA LTD | 458,000 | 240,000 | 0.11 | 0.06 | 2015-06-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 192,000 | 144,000 | 0.05 | 0.04 | 2015-06-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,596,000 | 112,000 | 0.39 | 0.03 | 2015-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,781,620 | 88,000 | 15.00 | 0.02 | 2015-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,775,800 | 72,000 | 4.63 | 0.02 | 2015-06-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 40,000 | 0.06 | 0.01 | 2015-06-25 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 32,000 | 0.04 | 0.01 | 2015-06-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,000 | 24,000 | 0.64 | 0.01 | 2015-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,453,400 | 24,000 | 1.84 | 0.01 | 2015-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.01 | 2015-06-25 | |
| 11 | B01290 | SPS SECURITIES LTD | 536,000 | 16,000 | 0.13 | 0.00 | 2015-06-25 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 112,000 | 16,000 | 0.03 | 0.00 | 2015-06-25 | |
| 13 | B01640 | BEIJING SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,040,400 | -8,000 | 1.24 | -0.00 | 2015-06-25 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-06-25 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-06-25 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-06-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,583,600 | -24,000 | 0.64 | -0.01 | 2015-06-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,600 | -48,000 | 0.71 | -0.01 | 2015-06-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 134,900 | -56,000 | 0.03 | -0.01 | 2015-06-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -72,000 | 0.05 | -0.02 | 2015-06-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -160,000 | 0.03 | -0.04 | 2015-06-25 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -168,000 | 0.00 | -0.04 | 2015-06-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,000 | -248,000 | 0.11 | -0.06 | 2015-06-25 | |
| 25 | Total changed named holdings | 104,465,320 | 0 | 25.79 | 0.00 | |||
| 158 | Unchanged named holdings | 300,186,779 | 0 | 74.10 | 0.00 | |||
| 183 | Total named holdings | 404,652,099 | 0 | 99.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 404,652,099 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 467,901 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 405,120,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 1,016,000 |
| Turnover | 2,184,080 |
| Average price | 2.150 |
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