Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,080,000 | 2,000,000 | 0.06 | 0.05 | 2017-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,731,100 | 472,000 | 0.59 | 0.01 | 2017-02-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | 40,000 | 0.10 | 0.00 | 2017-02-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-02-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | -8,000 | 0.01 | -0.00 | 2017-02-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,021,000 | -8,000 | 0.19 | -0.00 | 2017-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,461,000 | -16,000 | 0.37 | -0.00 | 2017-02-02 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,424,000 | -16,000 | 0.04 | -0.00 | 2017-02-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | -24,000 | 0.04 | -0.00 | 2017-02-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,792,000 | -48,000 | 0.18 | -0.00 | 2017-02-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -152,000 | 0.00 | -0.00 | 2017-02-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -192,000 | 0.03 | -0.01 | 2017-02-02 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,688,000 | -2,080,000 | 0.24 | -0.06 | 2017-02-02 |
| 13 | Total changed named holdings | 68,096,100 | 0 | 1.85 | 0.00 | ||
| 116 | Unchanged named holdings | 3,610,264,795 | 0 | 98.09 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 2,560,000 |
| Turnover | 2,162,720 |
| Average price | 0.845 |
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