Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 2,569,443,140 | 13,144,000 | 69.81 | 0.36 | 2017-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 48,000 | 0.00 | 0.00 | 2017-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2017-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | 40,000 | 0.22 | 0.00 | 2017-09-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,319,000 | -40,000 | 0.28 | -0.00 | 2017-09-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -136,000 | 0.00 | -0.00 | 2017-09-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -1,528,000 | 0.00 | -0.04 | 2017-09-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,176,000 | -1,560,000 | 0.11 | -0.04 | 2017-09-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 187,864,000 | -10,000,000 | 5.10 | -0.27 | 2017-09-19 |
| 11 | Total changed named holdings | 2,780,756,640 | 0 | 75.55 | 0.00 | ||
| 111 | Unchanged named holdings | 897,604,255 | 0 | 24.39 | 0.00 | ||
| 122 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 date | 2017-09-15 |
| Volume | 13,432,000 |
| Turnover | 9,696,880 |
| Average price | 0.722 |
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