Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01438 | KINGSTON SECURITIES LTD | 2,344,555,140 | 152,000 | 63.70 | 0.00 | 2016-11-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,888,000 | 96,000 | 0.11 | 0.00 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 48,000 | 0.00 | 0.00 | 2016-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,379,000 | 40,000 | 0.69 | 0.00 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,277,000 | 16,000 | 0.28 | 0.00 | 2016-11-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2016-11-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | -48,000 | 0.01 | -0.00 | 2016-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -56,000 | 0.05 | -0.00 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,836,000 | -56,000 | 5.18 | -0.00 | 2016-11-14 |
| 12 | B01988 | KOALA SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-11-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | -104,000 | 0.00 | -0.00 | 2016-11-14 |
| 13 | Total changed named holdings | 2,577,767,140 | 0 | 70.04 | 0.00 | ||
| 114 | Unchanged named holdings | 1,100,592,255 | 0 | 29.90 | 0.00 | ||
| 127 | Total named holdings | 3,678,359,395 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-11-10 |
| Volume | 528,000 |
| Turnover | 514,320 |
| Average price | 0.974 |
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