Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,267,000 | 2,312,000 | 0.39 | 0.06 | 2017-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,931,100 | 136,000 | 0.73 | 0.00 | 2017-02-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-02-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2017-02-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-02-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | 8,000 | 0.05 | 0.00 | 2017-02-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 324,500 | -8,000 | 0.01 | -0.00 | 2017-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2017-02-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-02-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | -160,000 | 0.03 | -0.00 | 2017-02-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,516,619,140 | -2,368,000 | 68.38 | -0.06 | 2017-02-10 |
| 12 | Total changed named holdings | 2,561,615,740 | 0 | 69.60 | 0.00 | ||
| 118 | Unchanged named holdings | 1,116,745,155 | 0 | 30.34 | 0.00 | ||
| 130 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-02-08 |
| Volume | 2,576,000 |
| Turnover | 2,163,920 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy