Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2017-10-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 112,000 | 0.00 | 0.00 | 2017-10-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 24,000 | 0.05 | 0.00 | 2017-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,800,000 | -104,000 | 0.18 | -0.00 | 2017-10-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,616,627,140 | -184,000 | 71.09 | -0.00 | 2017-10-17 |
| 9 | Total changed named holdings | 2,625,755,140 | 0 | 71.34 | 0.00 | ||
| 112 | Unchanged named holdings | 1,048,605,755 | 0 | 28.49 | 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 | 2017-10-13 |
| Volume | 400,000 |
| Turnover | 307,280 |
| Average price | 0.768 |
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