Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2017-01-16 to 2017-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,083,100 24,000 0.46 0.00 2017-01-17
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 8,000 0.00 0.00 2017-01-17
3 B01955 FUTU SECURITIES INTERNATIONAL 1,344,000 -16,000 0.04 -0.00 2017-01-17
4 B01224 MERRILL LYNCH FAR EAST LTD 263,000 -16,000 0.01 -0.00 2017-01-17
4 Total changed named holdings 18,762,100 0 0.51 0.00
125 Unchanged named holdings 3,659,598,795 0 99.43 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-13
Volume32,000
Turnover27,840
Average price0.870

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