Modern Innovative Digital Technology Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:
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CCASS holding changes from 2017-08-31 to 2017-09-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 6,880,000 1,248,000 0.19 0.03 2017-09-01
2 B01438 KINGSTON SECURITIES LTD 2,552,955,140 120,000 69.36 0.00 2017-09-01
3 B01955 FUTU SECURITIES INTERNATIONAL 216,000 40,000 0.01 0.00 2017-09-01
4 B01818 I-ACCESS INVESTORS LTD 316,500 16,000 0.01 0.00 2017-09-01
5 B01323 DEUTSCHE SECURITIES ASIA LTD 440,000 -8,000 0.01 -0.00 2017-09-01
6 B01284 HANG SENG SECURITIES LTD 8,198,000 -80,000 0.22 -0.00 2017-09-01
7 B01601 CSC SECURITIES (HK) LTD 528,000 -88,000 0.01 -0.00 2017-09-01
8 B01130 BOCI SECURITIES LTD 24,451,000 -1,248,000 0.66 -0.03 2017-09-01
8 Total changed named holdings 2,593,984,640 0 70.48 0.00
116 Unchanged named holdings 1,084,376,255 0 29.46 0.00
124 Total named holdings 3,678,360,895 0 99.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
124 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 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-30
Volume2,016,000
Turnover1,611,840
Average price0.800

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