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 2017-12-08 to 2017-12-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 144,000 64,000 0.00 0.00 2017-12-11
2 B01284 HANG SENG SECURITIES LTD 13,390,000 40,000 0.36 0.00 2017-12-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,090,100 40,000 0.25 0.00 2017-12-11
4 B01438 KINGSTON SECURITIES LTD 2,632,179,140 -144,000 71.51 -0.00 2017-12-11
4 Total changed named holdings 2,654,803,240 0 72.13 0.00
111 Unchanged named holdings 1,023,557,655 0 27.81 0.00
115 Total named holdings 3,678,360,895 0 99.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
115 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 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-07
Volume144,000
Turnover98,720
Average price0.686

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