Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 256,000 | 0.05 | 0.01 | 2017-02-03 |
| 2 | B01610 | KGI ASIA LTD | 18,838,000 | 80,000 | 0.51 | 0.00 | 2017-02-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,848,000 | 56,000 | 0.19 | 0.00 | 2017-02-03 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,521,499,140 | 48,000 | 68.51 | 0.00 | 2017-02-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 32,000 | 0.01 | 0.00 | 2017-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 8,000 | 0.00 | 0.00 | 2017-02-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-02-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,680,000 | -40,000 | 0.10 | -0.00 | 2017-02-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,376,000 | -48,000 | 0.04 | -0.00 | 2017-02-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,683,100 | -48,000 | 0.59 | -0.00 | 2017-02-03 |
| 12 | B01462 | MANGO FINANCIAL LTD | 64,000 | -112,000 | 0.00 | -0.00 | 2017-02-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,872,000 | -208,000 | 0.05 | -0.01 | 2017-02-03 |
| 13 | Total changed named holdings | 2,578,576,240 | 0 | 70.06 | 0.00 | ||
| 116 | Unchanged named holdings | 1,099,784,655 | 0 | 29.88 | 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.
| Trading date | 2017-02-01 |
| Volume | 560,000 |
| Turnover | 483,680 |
| Average price | 0.864 |
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