Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,148,100 | 160,000 | 0.57 | 0.00 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 80,000 | 0.00 | 0.00 | 2017-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 32,000 | 0.01 | 0.00 | 2017-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 915 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,547,603,140 | -264,000 | 69.22 | -0.01 | 2017-07-27 |
| 7 | Total changed named holdings | 2,569,428,155 | 0 | 69.81 | 0.00 | ||
| 118 | Unchanged named holdings | 1,108,932,740 | 0 | 30.13 | 0.00 | ||
| 125 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 282,000 |
| Turnover | 228,340 |
| Average price | 0.810 |
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