Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,867,100 | 184,000 | 0.59 | 0.00 | 2017-02-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | 40,000 | 0.10 | 0.00 | 2017-02-06 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 16,000 | 0.00 | 0.00 | 2017-02-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 8,000 | 0.05 | 0.00 | 2017-02-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,915 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,459,000 | -2,000 | 0.37 | -0.00 | 2017-02-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | -16,000 | 0.01 | -0.00 | 2017-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-02-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,832,000 | -40,000 | 0.05 | -0.00 | 2017-02-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,288,000 | -88,000 | 0.03 | -0.00 | 2017-02-06 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 6,384,000 | -120,000 | 0.17 | -0.00 | 2017-02-06 |
| 12 | Total changed named holdings | 51,099,015 | 0 | 1.39 | 0.00 | ||
| 117 | Unchanged named holdings | 3,627,261,880 | 0 | 98.55 | 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 | 2017-02-02 |
| Volume | 466,000 |
| Turnover | 396,900 |
| Average price | 0.852 |
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