Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 72,000 | 0.01 | 0.00 | 2017-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,715,100 | 56,000 | 0.75 | 0.00 | 2017-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -8,000 | 0.05 | -0.00 | 2017-02-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 356,500 | -8,000 | 0.01 | -0.00 | 2017-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,627,000 | -16,000 | 0.37 | -0.00 | 2017-02-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-02-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,621,000 | -56,000 | 0.07 | -0.00 | 2017-02-15 |
| 7 | Total changed named holdings | 46,505,600 | 0 | 1.26 | 0.00 | ||
| 125 | Unchanged named holdings | 3,631,855,295 | 0 | 98.68 | 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 | 2017-02-13 |
| Volume | 128,000 |
| Turnover | 108,560 |
| Average price | 0.848 |
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