Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 5,792,000 | 1,096,000 | 0.16 | 0.03 | 2016-12-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,000 | 400,000 | 0.05 | 0.01 | 2016-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 208,000 | 0.01 | 0.01 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,853,000 | 40,000 | 0.32 | 0.00 | 2016-12-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | 40,000 | 0.10 | 0.00 | 2016-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,003,100 | 40,000 | 0.38 | 0.00 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 32,000 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,347,000 | 16,000 | 0.69 | 0.00 | 2016-12-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,000 | 8,000 | 0.03 | 0.00 | 2016-12-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,376,000 | 8,000 | 0.06 | 0.00 | 2016-12-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2016-12-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | -424,000 | 0.03 | -0.01 | 2016-12-23 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 6,992,000 | -464,000 | 0.19 | -0.01 | 2016-12-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,526,203,140 | -1,056,000 | 68.64 | -0.03 | 2016-12-23 |
| 17 | Total changed named holdings | 2,601,581,240 | 0 | 70.68 | 0.00 | ||
| 112 | Unchanged named holdings | 1,076,779,655 | 0 | 29.26 | 0.00 | ||
| 129 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-12-21 |
| Volume | 2,288,000 |
| Turnover | 1,949,520 |
| Average price | 0.852 |
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