Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,451,420 | 208,000 | 0.47 | 0.03 | 2016-06-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 160,000 | 0.03 | 0.02 | 2016-06-17 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,448,000 | 64,000 | 0.20 | 0.01 | 2016-06-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | 56,000 | 0.09 | 0.01 | 2016-06-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 24,000 | 0.01 | 0.00 | 2016-06-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 445,250,828 | -8,000 | 60.49 | -0.00 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-06-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2016-06-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2016-06-17 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-06-17 |
| 11 | C00093 | BNP PARIBAS | 34,587 | -32,000 | 0.00 | -0.00 | 2016-06-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -32,000 | 0.02 | -0.00 | 2016-06-17 |
| 13 | B01988 | KOALA SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2016-06-17 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 112,000 | -88,000 | 0.02 | -0.01 | 2016-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,566,600 | -96,000 | 0.21 | -0.01 | 2016-06-17 |
| 16 | B01610 | KGI ASIA LTD | 6,812,000 | -160,000 | 0.93 | -0.02 | 2016-06-17 |
| 16 | Total changed named holdings | 459,914,435 | 0 | 62.48 | 0.00 | ||
| 116 | Unchanged named holdings | 275,768,644 | 0 | 37.46 | 0.00 | ||
| 132 | Total named holdings | 735,683,079 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 664,000 |
| Turnover | 3,433,520 |
| Average price | 5.171 |
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