Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,024,000 | 760,000 | 0.25 | 0.02 | 2018-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2018-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2018-01-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | -32,000 | 0.01 | -0.00 | 2018-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | -40,000 | 0.09 | -0.00 | 2018-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,510,000 | -56,000 | 0.45 | -0.00 | 2018-01-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,626,123,140 | -80,000 | 71.35 | -0.00 | 2018-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -592,000 | 0.01 | -0.02 | 2018-01-03 |
| 8 | Total changed named holdings | 2,655,993,640 | 0 | 72.16 | 0.00 | ||
| 108 | Unchanged named holdings | 1,022,367,255 | 0 | 27.78 | 0.00 | ||
| 116 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 7,256,000 |
| Turnover | 5,248,240 |
| Average price | 0.723 |
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