Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01438 | KINGSTON SECURITIES LTD | 2,517,619,140 | 1,200,000 | 68.40 | 0.03 | 2017-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,944,000 | 128,000 | 0.19 | 0.00 | 2017-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-01 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,827,100 | -24,000 | 0.95 | -0.00 | 2017-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,003,000 | -32,000 | 0.30 | -0.00 | 2017-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -56,000 | 0.01 | -0.00 | 2017-03-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,904,000 | -56,000 | 0.21 | -0.00 | 2017-03-01 |
| 11 | C00010 | CITIBANK N.A. | 5,563,610 | -120,000 | 0.15 | -0.00 | 2017-03-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,008,000 | -1,000,000 | 0.08 | -0.03 | 2017-03-01 |
| 12 | Total changed named holdings | 2,587,195,850 | 0 | 70.29 | 0.00 | ||
| 117 | Unchanged named holdings | 1,091,165,045 | 0 | 29.65 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,328,000 |
| Turnover | 1,151,680 |
| Average price | 0.867 |
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