Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01438 | KINGSTON SECURITIES LTD | 2,615,627,140 | 3,352,000 | 71.07 | 0.09 | 2018-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 72,000 | 0.01 | 0.00 | 2018-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -8,000 | 0.00 | -0.00 | 2018-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -24,000 | 0.02 | -0.00 | 2018-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,697,000 | -216,000 | 0.26 | -0.01 | 2018-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,310,000 | -1,496,000 | 0.14 | -0.04 | 2018-07-10 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 21,432,000 | -1,680,000 | 0.58 | -0.05 | 2018-07-10 |
| 7 | Total changed named holdings | 2,652,950,140 | 0 | 72.08 | 0.00 | ||
| 103 | Unchanged named holdings | 1,025,410,655 | 0 | 27.86 | 0.00 | ||
| 110 | Total named holdings | 3,678,360,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 47,728,000 |
| Turnover | 31,071,040 |
| Average price | 0.651 |
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