Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,008,000 | 136,000 | 0.11 | 0.00 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,851,100 | 128,000 | 0.95 | 0.00 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,816,000 | 40,000 | 0.19 | 0.00 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,000 | -32,000 | 0.04 | -0.00 | 2017-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,035,000 | -40,000 | 0.30 | -0.00 | 2017-02-28 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 5,584,000 | -40,000 | 0.15 | -0.00 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -48,000 | 0.01 | -0.00 | 2017-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,960,000 | -80,000 | 0.22 | -0.00 | 2017-02-28 |
| 11 | Total changed named holdings | 72,312,100 | 0 | 1.96 | 0.00 | ||
| 120 | Unchanged named holdings | 3,606,048,795 | 0 | 97.97 | 0.00 | ||
| 131 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 304,000 |
| Turnover | 260,240 |
| Average price | 0.856 |
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