Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2017-04-05 to 2017-04-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 2,538,459,140 112,000 68.97 0.00 2017-04-06
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,108,000 -8,000 0.03 -0.00 2017-04-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,473,000 -32,000 0.31 -0.00 2017-04-06
4 B01610 KGI ASIA LTD 9,694,000 -32,000 0.26 -0.00 2017-04-06
5 B01955 FUTU SECURITIES INTERNATIONAL 200,000 -40,000 0.01 -0.00 2017-04-06
5 Total changed named holdings 2,560,934,140 0 69.58 0.00
123 Unchanged named holdings 1,117,426,755 0 30.36 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 date2017-04-03
Volume192,000
Turnover170,800
Average price0.890

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