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 2017-09-06 to 2017-09-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 216,000 48,000 0.01 0.00 2017-09-07
2 B01323 DEUTSCHE SECURITIES ASIA LTD 416,000 -8,000 0.01 -0.00 2017-09-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,266,100 -8,000 0.28 -0.00 2017-09-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,335,000 -32,000 0.28 -0.00 2017-09-07
4 Total changed named holdings 21,233,100 0 0.58 0.00
117 Unchanged named holdings 3,657,127,795 0 99.36 0.00
121 Total named holdings 3,678,360,895 0 99.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
121 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 date2017-09-05
Volume48,000
Turnover38,000
Average price0.792

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