Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 152,000 | 32,000 | 0.02 | 0.00 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,800 | 24,000 | 0.20 | 0.00 | 2016-08-30 |
| 3 | C00093 | BNP PARIBAS | 48,400 | 8,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 465,226,828 | -32,000 | 63.20 | -0.00 | 2016-08-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-08-30 | |
| 5 | Total changed named holdings | 466,897,028 | 0 | 63.43 | 0.00 | ||
| 123 | Unchanged named holdings | 266,246,051 | 0 | 36.17 | 0.00 | ||
| 128 | Total named holdings | 733,143,079 | 0 | 99.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 464,000 | 0 | 0.06 | 0.00 | ||
| 129 | Total securities in CCASS | 733,607,079 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,512,921 | 0 | 0.34 | 0.00 | |||
| Issued securities | 736,120,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 64,000 |
| Turnover | 302,720 |
| Average price | 4.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy