Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02022 | CHAOSHANG SECURITIES LTD | 3,672,000 | 3,008,000 | 0.10 | 0.08 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,977,000 | 120,000 | 0.27 | 0.00 | 2017-11-17 |
| 3 | B01129 | WOCOM SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 388,500 | 48,000 | 0.01 | 0.00 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 48,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,992,000 | 40,000 | 0.22 | 0.00 | 2017-11-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -48,000 | 0.00 | -0.00 | 2017-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | -392,000 | 0.11 | -0.01 | 2017-11-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,008,000 | -0.08 | 2017-11-17 | |
| 12 | Total changed named holdings | 26,885,500 | 0 | 0.73 | 0.00 | ||
| 107 | Unchanged named holdings | 3,651,475,395 | 0 | 99.21 | 0.00 | ||
| 119 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 3,480,000 |
| Turnover | 2,475,360 |
| Average price | 0.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy