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 2015-07-28 to 2015-07-29
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 | B01438 | KINGSTON SECURITIES LTD | 265,691,800 | 880,000 | 65.58 | 0.22 | 2015-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,280,820 | 683,200 | 14.14 | 0.17 | 2015-07-29 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 312,000 | 0.11 | 0.08 | 2015-07-29 | |
| 4 | B01610 | KGI ASIA LTD | 1,346,000 | 304,000 | 0.33 | 0.08 | 2015-07-29 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,577,000 | 264,000 | 2.12 | 0.07 | 2015-07-29 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | 120,000 | 0.23 | 0.03 | 2015-07-29 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | 112,000 | 0.14 | 0.03 | 2015-07-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 88,000 | 0.03 | 0.02 | 2015-07-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,034,000 | 72,000 | 1.00 | 0.02 | 2015-07-29 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | 48,000 | 0.03 | 0.01 | 2015-07-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,545,800 | 24,000 | 3.10 | 0.01 | 2015-07-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 24,000 | 0.06 | 0.01 | 2015-07-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 16,000 | 0.30 | 0.00 | 2015-07-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 16,000 | 0.25 | 0.00 | 2015-07-29 | |
| 15 | B01831 | NERICO BROTHERS LTD | 427,600 | 16,000 | 0.11 | 0.00 | 2015-07-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,425 | -1,200 | 0.00 | -0.00 | 2015-07-29 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2015-07-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 540,000 | -8,000 | 0.13 | -0.00 | 2015-07-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -8,000 | 0.08 | -0.00 | 2015-07-29 | |
| 20 | C00010 | CITIBANK N.A. | 980,000 | -8,000 | 0.24 | -0.00 | 2015-07-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,600 | -8,000 | 0.54 | -0.00 | 2015-07-29 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2015-07-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,800 | -8,000 | 0.03 | -0.00 | 2015-07-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -8,000 | 0.04 | -0.00 | 2015-07-29 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-29 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,007,400 | -14,000 | 0.25 | -0.00 | 2015-07-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,200 | -16,000 | 0.13 | -0.00 | 2015-07-29 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,388,000 | -16,000 | 0.34 | -0.00 | 2015-07-29 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | -24,000 | 0.04 | -0.01 | 2015-07-29 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,800 | -24,000 | 1.23 | -0.01 | 2015-07-29 | |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-07-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -32,000 | 0.24 | -0.01 | 2015-07-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -40,000 | 0.05 | -0.01 | 2015-07-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,600 | -40,000 | 0.61 | -0.01 | 2015-07-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -48,000 | 0.01 | -0.01 | 2015-07-29 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -56,000 | 0.15 | -0.01 | 2015-07-29 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -64,000 | 0.00 | -0.02 | 2015-07-29 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,400 | -80,000 | 0.01 | -0.02 | 2015-07-29 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,400 | -104,000 | 0.01 | -0.03 | 2015-07-29 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -120,000 | 0.02 | -0.03 | 2015-07-29 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -128,000 | 0.01 | -0.03 | 2015-07-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | -192,000 | 0.09 | -0.05 | 2015-07-29 | |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -208,000 | 0.00 | -0.05 | 2015-07-29 | |
| 47 | B01184 | QUAM SECURITIES LTD | 24,000 | -208,000 | 0.01 | -0.05 | 2015-07-29 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -256,000 | 0.00 | -0.06 | 2015-07-29 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -368,000 | 0.05 | -0.09 | 2015-07-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,400 | -824,000 | 0.48 | -0.20 | 2015-07-29 | |
| 50 | Total changed named holdings | 374,222,645 | 0 | 92.37 | 0.00 | |||
| 106 | Unchanged named holdings | 30,429,454 | 0 | 7.51 | 0.00 | |||
| 156 | Total named holdings | 404,652,099 | 0 | 99.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 5,022,800 |
| Turnover | 12,564,688 |
| Average price | 2.502 |
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