Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 27,659,100 | 376,000 | 0.75 | 0.01 | 2017-02-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 364,500 | 8,000 | 0.01 | 0.00 | 2017-02-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -48,000 | 0.01 | -0.00 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,000 | -64,000 | 0.37 | -0.00 | 2017-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -120,000 | 0.05 | -0.00 | 2017-02-14 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 704,000 | -136,000 | 0.02 | -0.00 | 2017-02-14 |
| 7 | Total changed named holdings | 44,348,600 | 0 | 1.20 | 0.00 | ||
| 125 | Unchanged named holdings | 3,634,012,295 | 0 | 98.73 | 0.00 | ||
| 132 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-02-10 |
| Volume | 424,000 |
| Turnover | 353,360 |
| Average price | 0.833 |
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