Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | 504,000 | 0.04 | 0.01 | 2016-09-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 400,000 | 0.03 | 0.01 | 2016-09-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,343,987,140 | 376,000 | 63.68 | 0.01 | 2016-09-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | 104,000 | 0.01 | 0.00 | 2016-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 80,000 | 0.01 | 0.00 | 2016-09-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2016-09-29 |
| 7 | B01129 | WOCOM SECURITIES LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2016-09-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 163,915 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2016-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | -8,000 | 0.01 | -0.00 | 2016-09-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -10,000 | 0.03 | -0.00 | 2016-09-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,000 | -88,000 | 0.03 | -0.00 | 2016-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,767,100 | -200,000 | 0.54 | -0.01 | 2016-09-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2016-09-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,000 | -624,000 | 0.08 | -0.02 | 2016-09-29 |
| 15 | Total changed named holdings | 2,373,841,655 | 400,000 | 64.50 | 0.01 | ||
| 107 | Unchanged named holdings | 1,303,596,740 | 0 | 35.42 | 0.00 | ||
| 122 | Total named holdings | 3,677,438,395 | 400,000 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360,000 | -400,000 | 0.01 | -0.01 | ||
| 123 | Total securities in CCASS | 3,677,798,395 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,801,605 | 0 | 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 | 2016-09-27 |
| Volume | 1,794,000 |
| Turnover | 1,463,520 |
| Average price | 0.816 |
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