Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,960,000 | 1,600,000 | 0.08 | 0.04 | 2016-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 264,000 | 0.01 | 0.01 | 2016-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 16,000 | 0.02 | 0.00 | 2016-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,853,000 | 8,000 | 0.21 | 0.00 | 2016-09-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2016-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,967,100 | 8,000 | 0.54 | 0.00 | 2016-09-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2016-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,000 | -24,000 | 0.01 | -0.00 | 2016-09-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,178,000 | -32,000 | 0.03 | -0.00 | 2016-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -32,000 | 0.00 | -0.00 | 2016-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -40,000 | 0.03 | -0.00 | 2016-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -528,000 | 0.02 | -0.01 | 2016-09-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,343,611,140 | -1,152,000 | 63.67 | -0.03 | 2016-09-28 |
| 14 | Total changed named holdings | 2,379,602,240 | 40,000 | 64.65 | 0.00 | ||
| 108 | Unchanged named holdings | 1,297,436,155 | 0 | 35.25 | 0.00 | ||
| 122 | Total named holdings | 3,677,038,395 | 40,000 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 760,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 3,677,798,395 | 40,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,801,605 | -40,000 | 0.08 | -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 | 2016-09-26 |
| Volume | 2,648,000 |
| Turnover | 2,182,880 |
| Average price | 0.824 |
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