Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 3,680,000 | 1,000,000 | 0.10 | 0.03 | 2016-11-02 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,110,000 | 408,000 | 0.11 | 0.01 | 2016-11-02 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 376,000 | 376,000 | 0.01 | 0.01 | 2016-11-02 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2016-11-02 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 120,000 | 0.01 | 0.00 | 2016-11-02 |
| 6 | B01988 | KOALA SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-11-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-11-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2016-11-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -8,000 | 0.02 | -0.00 | 2016-11-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,424,000 | -80,000 | 0.42 | -0.00 | 2016-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,900,000 | -80,000 | 5.19 | -0.00 | 2016-11-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,483,000 | -176,000 | 0.69 | -0.00 | 2016-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,352,000 | -240,000 | 0.15 | -0.01 | 2016-11-02 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 8,880,000 | -840,000 | 0.24 | -0.02 | 2016-11-02 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,448,000 | -1,024,000 | 0.12 | -0.03 | 2016-11-02 |
| 15 | Total changed named holdings | 260,184,000 | 0 | 7.07 | 0.00 | ||
| 114 | Unchanged named holdings | 3,418,175,395 | 0 | 92.87 | 0.00 | ||
| 129 | Total named holdings | 3,678,359,395 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,678,359,395 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,240,605 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 2,448,000 |
| Turnover | 2,335,760 |
| Average price | 0.954 |
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