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 2017-09-29 to 2017-10-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 2,603,371,140 11,520,000 70.73 0.31 2017-10-03
2 B01224 MERRILL LYNCH FAR EAST LTD 80,000 16,000 0.00 0.00 2017-10-03
3 B01955 FUTU SECURITIES INTERNATIONAL 136,000 -24,000 0.00 -0.00 2017-10-03
4 B01323 DEUTSCHE SECURITIES ASIA LTD 144,000 -64,000 0.00 -0.00 2017-10-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,674,100 -128,000 0.26 -0.00 2017-10-03
6 B01298 GET NICE SECURITIES LTD 162,544,000 -11,320,000 4.42 -0.31 2017-10-03
6 Total changed named holdings 2,775,949,240 0 75.42 0.00
115 Unchanged named holdings 898,411,655 0 24.41 0.00
121 Total named holdings 3,674,360,895 0 99.83 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
121 Total securities in CCASS 3,674,360,895 0 99.83 0.00
Securities not in CCASS 6,239,105 0 0.17 0.00
Issued securities 3,680,600,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-09-28
Volume18,640,000
Turnover13,239,280
Average price0.710

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