Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,124,000 | 1,200,000 | 5.11 | 0.03 | 2016-09-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,000 | 160,000 | 0.09 | 0.00 | 2016-09-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2016-09-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 40,000 | 0.01 | 0.00 | 2016-09-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2016-09-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-09-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -40,000 | 0.01 | -0.00 | 2016-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,829,000 | -80,000 | 0.21 | -0.00 | 2016-09-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-09-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,344,355,140 | -120,000 | 63.69 | -0.00 | 2016-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -1,080,000 | 0.12 | -0.03 | 2016-09-21 |
| 12 | Total changed named holdings | 2,549,225,140 | 0 | 69.26 | 0.00 | ||
| 111 | Unchanged named holdings | 1,128,370,255 | 0 | 30.66 | 0.00 | ||
| 123 | Total named holdings | 3,677,595,395 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 760,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 3,678,355,395 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,244,605 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2016-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 4,200,000 |
| Turnover | 3,505,600 |
| Average price | 0.835 |
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