Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 2,619,139,140 | 184,000 | 71.16 | 0.00 | 2018-05-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 8,000 | 0.00 | 0.00 | 2018-05-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,574,000 | -40,000 | 0.12 | -0.00 | 2018-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2018-05-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,965,000 | -48,000 | 0.13 | -0.00 | 2018-05-29 |
| 7 | B01129 | WOCOM SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2018-05-29 |
| 7 | Total changed named holdings | 2,628,914,540 | 0 | 71.43 | 0.00 | ||
| 107 | Unchanged named holdings | 1,049,446,255 | 0 | 28.51 | 0.00 | ||
| 114 | Total named holdings | 3,678,360,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 3,678,360,795 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,239,205 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 504,000 |
| Turnover | 377,280 |
| Average price | 0.749 |
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