Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 2,547,323,140 | 24,000 | 69.21 | 0.00 | 2017-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 316,500 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -24,000 | 0.02 | -0.00 | 2017-08-01 |
| 4 | Total changed named holdings | 2,548,491,640 | 0 | 69.24 | 0.00 | ||
| 122 | Unchanged named holdings | 1,129,869,255 | 0 | 30.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 32,000 |
| Turnover | 26,400 |
| Average price | 0.825 |
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