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 2014-07-03 to 2014-07-04
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 | B01183 | CHONG HING SECURITIES LTD | 7,206,000 | 720,000 | 0.21 | 0.02 | 2014-07-04 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,886,000 | 720,000 | 0.29 | 0.02 | 2014-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 25,740,000 | 320,000 | 0.76 | 0.01 | 2014-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,038,000 | 200,000 | 2.73 | 0.01 | 2014-07-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,018,000 | 160,000 | 0.18 | 0.00 | 2014-07-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,550,000 | 120,000 | 0.40 | 0.00 | 2014-07-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,786,000 | 80,000 | 0.11 | 0.00 | 2014-07-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,000 | -40,000 | 0.19 | -0.00 | 2014-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,784,000 | -80,000 | 1.03 | -0.00 | 2014-07-04 | |
| 10 | C00010 | CITIBANK N.A. | 7,460,000 | -280,000 | 0.22 | -0.01 | 2014-07-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,646,000 | -880,000 | 0.32 | -0.03 | 2014-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,570,000 | -1,040,000 | 4.73 | -0.03 | 2014-07-04 | |
| 12 | Total changed named holdings | 377,164,000 | 0 | 11.17 | 0.00 | |||
| 170 | Unchanged named holdings | 2,593,425,999 | 0 | 76.82 | 0.00 | |||
| 182 | Total named holdings | 2,970,589,999 | 0 | 87.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 2,971,039,999 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 404,960,001 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,600,000 |
| Turnover | 187,760 |
| Average price | 0.072 |
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