Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,024,000 | 88,000 | 0.14 | 0.01 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,352,800 | 72,000 | 5.07 | 0.01 | 2016-05-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 984,000 | 56,000 | 0.13 | 0.01 | 2016-05-24 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-05-24 |
| 5 | B01894 | MFG LIMITED | 80,000 | 40,000 | 0.01 | 0.01 | 2016-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 24,000 | 0.06 | 0.00 | 2016-05-24 |
| 7 | C00093 | BNP PARIBAS | 25,387 | 21,500 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 8,000 | 0.01 | 0.00 | 2016-05-24 |
| 10 | C00010 | CITIBANK N.A. | 714,322 | 8,000 | 0.10 | 0.00 | 2016-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,600 | 8,000 | 0.08 | 0.00 | 2016-05-24 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2016-05-24 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 633,000 | -8,000 | 0.09 | -0.00 | 2016-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -8,000 | 0.05 | -0.00 | 2016-05-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-05-24 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 334,000 | -32,000 | 0.05 | -0.00 | 2016-05-24 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | -0.01 | 2016-05-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -48,000 | 0.02 | -0.01 | 2016-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | -56,000 | 0.17 | -0.01 | 2016-05-24 |
| 21 | B01610 | KGI ASIA LTD | 6,876,000 | -72,000 | 0.93 | -0.01 | 2016-05-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,918,013 | -85,500 | 0.26 | -0.01 | 2016-05-24 |
| 22 | Total changed named holdings | 52,884,122 | 0 | 7.18 | 0.00 | ||
| 101 | Unchanged named holdings | 682,798,957 | 0 | 92.76 | 0.00 | ||
| 123 | Total named holdings | 735,683,079 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 735,683,079 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 436,921 | 0 | 0.06 | 0.00 | |||
| Issued securities | 736,120,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 664,000 |
| Turnover | 3,744,320 |
| Average price | 5.639 |
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