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 2015-11-12 to 2015-11-13
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 | 415,771,800 | 392,000 | 85.53 | 0.08 | 2015-11-13 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,344,000 | 336,000 | 0.28 | 0.07 | 2015-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,097,220 | 258,800 | 3.31 | 0.05 | 2015-11-13 | |
| 4 | B01184 | QUAM SECURITIES LTD | 232,000 | 192,000 | 0.05 | 0.04 | 2015-11-13 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 88,000 | 0.04 | 0.02 | 2015-11-13 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 80,000 | 0.03 | 0.02 | 2015-11-13 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | 80,000 | 0.04 | 0.02 | 2015-11-13 | |
| 8 | B01610 | KGI ASIA LTD | 1,698,000 | 72,000 | 0.35 | 0.01 | 2015-11-13 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 72,000 | 0.04 | 0.01 | 2015-11-13 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 64,000 | 0.02 | 0.01 | 2015-11-13 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2015-11-13 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 40,000 | 0.02 | 0.01 | 2015-11-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,400 | 32,000 | 1.22 | 0.01 | 2015-11-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2015-11-13 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 222,400 | 24,000 | 0.05 | 0.00 | 2015-11-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,773,000 | 16,000 | 0.36 | 0.00 | 2015-11-13 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2015-11-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2015-11-13 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-11-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 8,000 | 0.11 | 0.00 | 2015-11-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | 5,200 | 0.00 | 0.00 | 2015-11-13 | |
| 22 | C00010 | CITIBANK N.A. | 104,000 | -8,000 | 0.02 | -0.00 | 2015-11-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-11-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-11-13 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,000 | -8,000 | 0.16 | -0.00 | 2015-11-13 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-11-13 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 136,000 | -16,000 | 0.03 | -0.00 | 2015-11-13 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | -16,000 | 0.05 | -0.00 | 2015-11-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -16,000 | 0.03 | -0.00 | 2015-11-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -16,000 | 0.01 | -0.00 | 2015-11-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,618 | -16,000 | 0.15 | -0.00 | 2015-11-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,800 | -24,000 | 0.02 | -0.00 | 2015-11-13 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-11-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 178,000 | -40,000 | 0.04 | -0.01 | 2015-11-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -40,000 | 0.02 | -0.01 | 2015-11-13 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2015-11-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -48,000 | 0.04 | -0.01 | 2015-11-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,000 | -48,000 | 0.14 | -0.01 | 2015-11-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -64,000 | 0.18 | -0.01 | 2015-11-13 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,000 | -80,000 | 0.21 | -0.02 | 2015-11-13 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -80,000 | 0.01 | -0.02 | 2015-11-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 318,900 | -96,000 | 0.07 | -0.02 | 2015-11-13 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -120,000 | 0.02 | -0.02 | 2015-11-13 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 12,656,000 | -128,000 | 2.60 | -0.03 | 2015-11-13 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -144,000 | 0.00 | -0.03 | 2015-11-13 | |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | -176,000 | 0.02 | -0.04 | 2015-11-13 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,600 | -192,000 | 0.15 | -0.04 | 2015-11-13 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -416,000 | 0.00 | -0.09 | 2015-11-13 | |
| 48 | Total changed named holdings | 464,295,963 | 0 | 95.51 | 0.00 | |||
| 97 | Unchanged named holdings | 21,356,136 | 0 | 4.39 | 0.00 | |||
| 145 | Total named holdings | 485,652,099 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 485,652,099 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 467,901 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 486,120,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 16,149,200 |
| Turnover | 58,190,244 |
| Average price | 3.603 |
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