Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,656,000 | 632,000 | 0.04 | 0.02 | 2016-12-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,527,259,140 | 480,000 | 68.66 | 0.01 | 2016-12-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,334,000 | 120,000 | 0.17 | 0.00 | 2016-12-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,145,000 | 72,000 | 0.33 | 0.00 | 2016-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 48,000 | 0.05 | 0.00 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,696,000 | 24,000 | 0.13 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,908,000 | 8,000 | 0.19 | 0.00 | 2016-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,000 | -8,000 | 0.04 | -0.00 | 2016-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -264,000 | 0.03 | -0.01 | 2016-12-22 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 7,456,000 | -296,000 | 0.20 | -0.01 | 2016-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,963,100 | -800,000 | 0.38 | -0.02 | 2016-12-22 |
| 15 | Total changed named holdings | 2,585,152,240 | 0 | 70.24 | 0.00 | ||
| 115 | Unchanged named holdings | 1,093,208,655 | 0 | 29.70 | 0.00 | ||
| 130 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,239,105 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,272,000 |
| Turnover | 1,973,120 |
| Average price | 0.868 |
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