Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 2,545,731,140 | 208,000 | 69.17 | 0.01 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2017-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,152,000 | -16,000 | 0.19 | -0.00 | 2017-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -24,000 | 0.02 | -0.00 | 2017-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | -48,000 | 0.06 | -0.00 | 2017-06-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,273,000 | -56,000 | 0.31 | -0.00 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,425,000 | -80,000 | 0.28 | -0.00 | 2017-06-16 |
| 7 | Total changed named holdings | 2,577,741,140 | 0 | 70.04 | 0.00 | ||
| 119 | Unchanged named holdings | 1,100,619,755 | 0 | 29.90 | 0.00 | ||
| 126 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 224,000 |
| Turnover | 196,400 |
| Average price | 0.877 |
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