Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 2,541,571,140 | 360,000 | 69.05 | 0.01 | 2017-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,563,100 | 80,000 | 0.67 | 0.00 | 2017-05-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | 40,000 | 0.01 | 0.00 | 2017-05-25 |
| 4 | C00093 | BNP PARIBAS | 2,000 | -24,000 | 0.00 | -0.00 | 2017-05-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -24,000 | 0.01 | -0.00 | 2017-05-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | -40,000 | 0.04 | -0.00 | 2017-05-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -112,000 | 0.02 | -0.00 | 2017-05-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -128,000 | 0.01 | -0.00 | 2017-05-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -152,000 | 0.00 | -0.00 | 2017-05-25 |
| 9 | Total changed named holdings | 2,569,028,240 | 0 | 69.80 | 0.00 | ||
| 118 | Unchanged named holdings | 1,109,332,655 | 0 | 30.14 | 0.00 | ||
| 127 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 2,592,000 |
| Turnover | 2,118,800 |
| Average price | 0.817 |
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