Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,507,000 | 544,000 | 0.31 | 0.01 | 2017-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 216,000 | 0.04 | 0.01 | 2017-03-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,552,000 | 152,000 | 0.07 | 0.00 | 2017-03-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 136,000 | 0.00 | 0.00 | 2017-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,096,000 | 104,000 | 0.19 | 0.00 | 2017-03-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | 104,000 | 0.08 | 0.00 | 2017-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,739,100 | 56,000 | 0.67 | 0.00 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 404,500 | 48,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,571,000 | 40,000 | 0.69 | 0.00 | 2017-03-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01610 | KGI ASIA LTD | 18,814,000 | 40,000 | 0.51 | 0.00 | 2017-03-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 24,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 4,800,000 | -784,000 | 0.13 | -0.02 | 2017-03-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | -896,000 | 0.05 | -0.02 | 2017-03-13 |
| 19 | Total changed named holdings | 102,992,600 | 0 | 2.80 | 0.00 | ||
| 110 | Unchanged named holdings | 3,575,368,295 | 0 | 97.14 | 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 | 2017-03-09 |
| Volume | 1,688,000 |
| Turnover | 1,372,400 |
| Average price | 0.813 |
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