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 2017-10-09 to 2017-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01739 CHUNG LEE SECURITIES CO LTD 304,000 304,000 0.01 0.01 2017-10-10
2 B01323 DEUTSCHE SECURITIES ASIA LTD 72,000 -32,000 0.00 -0.00 2017-10-10
3 C00037 SHANGHAI COMMERCIAL BANK LTD 221,000 -32,000 0.01 -0.00 2017-10-10
4 B01438 KINGSTON SECURITIES LTD 2,603,963,140 -240,000 70.75 -0.01 2017-10-10
4 Total changed named holdings 2,604,560,140 0 70.76 0.00
117 Unchanged named holdings 1,069,800,755 0 29.07 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 date2017-10-06
Volume336,000
Turnover247,040
Average price0.735

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