Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,000 | 136,000 | 0.01 | 0.00 | 2016-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 80,000 | 0.00 | 0.00 | 2016-11-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,432,000 | 48,000 | 0.15 | 0.00 | 2016-11-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 8,000 | 0.05 | 0.00 | 2016-11-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2016-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,868,000 | -32,000 | 5.19 | -0.00 | 2016-11-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,000 | -40,000 | 0.01 | -0.00 | 2016-11-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,082,000 | -72,000 | 0.03 | -0.00 | 2016-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,269,000 | -112,000 | 0.28 | -0.00 | 2016-11-09 |
| 9 | Total changed named holdings | 210,594,000 | 0 | 5.72 | 0.00 | ||
| 120 | Unchanged named holdings | 3,467,765,395 | 0 | 94.22 | 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 | 2016-11-07 |
| Volume | 344,000 |
| Turnover | 337,040 |
| Average price | 0.980 |
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