Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01184 | QUAM SECURITIES LTD | 2,200,000 | 1,000,000 | 0.06 | 0.03 | 2017-01-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,524,051,140 | 152,000 | 68.58 | 0.00 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | 40,000 | 0.19 | 0.00 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | 32,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 24,000 | 0.03 | 0.00 | 2017-01-24 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 16,000 | 0.07 | 0.00 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,877,000 | -8,000 | 0.32 | -0.00 | 2017-01-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,736,000 | -8,000 | 0.10 | -0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | -16,000 | 0.01 | -0.00 | 2017-01-24 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 144,000 | -24,000 | 0.00 | -0.00 | 2017-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,021,000 | -32,000 | 0.19 | -0.00 | 2017-01-24 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 6,800,000 | -200,000 | 0.18 | -0.01 | 2017-01-24 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 5,334,000 | -1,000,000 | 0.14 | -0.03 | 2017-01-24 |
| 17 | Total changed named holdings | 2,572,696,640 | 0 | 69.90 | 0.00 | ||
| 112 | Unchanged named holdings | 1,105,664,255 | 0 | 30.04 | 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 date | 2017-01-20 |
| Volume | 1,744,000 |
| Turnover | 1,442,400 |
| Average price | 0.827 |
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