Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 2,548,787,140 | 136,000 | 69.25 | 0.00 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,631,000 | 126,000 | 0.29 | 0.00 | 2017-06-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | 80,000 | 0.01 | 0.00 | 2017-06-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,915 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,820,100 | -16,000 | 0.62 | -0.00 | 2017-06-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -48,000 | 0.00 | -0.00 | 2017-06-26 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 2,208,000 | -104,000 | 0.06 | -0.00 | 2017-06-26 |
| 9 | B01610 | KGI ASIA LTD | 9,678,000 | -136,000 | 0.26 | -0.00 | 2017-06-26 |
| 9 | Total changed named holdings | 2,594,732,155 | 0 | 70.50 | 0.00 | ||
| 117 | Unchanged named holdings | 1,083,628,740 | 0 | 29.44 | 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 | 2017-06-22 |
| Volume | 354,000 |
| Turnover | 304,380 |
| Average price | 0.860 |
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