Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 2,614,115,140 | 3,088,000 | 71.02 | 0.08 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 72,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 48,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2017-10-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,272,000 | -24,000 | 0.12 | -0.00 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -88,000 | 0.00 | -0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,065,000 | -104,000 | 0.27 | -0.00 | 2017-10-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 152,544,000 | -3,000,000 | 4.14 | -0.08 | 2017-10-13 |
| 9 | Total changed named holdings | 2,781,801,140 | 0 | 75.58 | 0.00 | ||
| 112 | Unchanged named holdings | 892,559,755 | 0 | 24.25 | 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 date | 2017-10-11 |
| Volume | 3,224,000 |
| Turnover | 2,255,840 |
| Average price | 0.700 |
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