Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 2,538,299,140 | 4,080,000 | 68.96 | 0.11 | 2017-04-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,584,000 | 2,000,000 | 0.10 | 0.05 | 2017-04-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | 32,000 | 0.04 | 0.00 | 2017-04-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 8,000 | 0.02 | 0.00 | 2017-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,856,000 | -8,000 | 0.19 | -0.00 | 2017-04-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,483,100 | -16,000 | 0.67 | -0.00 | 2017-04-03 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 5,310,000 | -24,000 | 0.14 | -0.00 | 2017-04-03 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-04-03 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 768,000 | -72,000 | 0.02 | -0.00 | 2017-04-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,505,000 | -80,000 | 0.31 | -0.00 | 2017-04-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000,000 | -0.05 | 2017-04-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 203,264,000 | -3,856,000 | 5.52 | -0.10 | 2017-04-03 |
| 14 | Total changed named holdings | 2,796,324,240 | 0 | 75.97 | 0.00 | ||
| 114 | Unchanged named holdings | 882,036,655 | 0 | 23.96 | 0.00 | ||
| 128 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 6,120,000 |
| Turnover | 5,447,280 |
| Average price | 0.890 |
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