Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,624,000 | 600,000 | 0.04 | 0.02 | 2017-03-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,533,803,140 | 456,000 | 68.84 | 0.01 | 2017-03-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,064,000 | 24,000 | 0.06 | 0.00 | 2017-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | 16,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,635,100 | -488,000 | 0.67 | -0.01 | 2017-03-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -600,000 | 0.02 | -0.02 | 2017-03-30 |
| 7 | Total changed named holdings | 2,563,129,740 | 0 | 69.64 | 0.00 | ||
| 123 | Unchanged named holdings | 1,115,231,155 | 0 | 30.30 | 0.00 | ||
| 130 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-03-28 |
| Volume | 1,128,000 |
| Turnover | 942,160 |
| Average price | 0.835 |
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