Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01610 | KGI ASIA LTD | 11,736,000 | 1,688,000 | 0.32 | 0.05 | 2018-07-20 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 23,808,000 | 352,000 | 0.65 | 0.01 | 2018-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,817,000 | 120,000 | 0.27 | 0.00 | 2018-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | 88,000 | 0.04 | 0.00 | 2018-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,400 | 8,000 | 0.00 | 0.00 | 2018-07-20 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2018-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | -48,000 | 0.02 | -0.00 | 2018-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -80,000 | 0.00 | -0.00 | 2018-07-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,800,000 | -736,000 | 0.24 | -0.02 | 2018-07-20 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,604,123,140 | -1,352,000 | 70.75 | -0.04 | 2018-07-20 |
| 10 | Total changed named holdings | 2,660,620,540 | 0 | 72.29 | 0.00 | ||
| 102 | Unchanged named holdings | 1,017,740,255 | 0 | 27.65 | 0.00 | ||
| 112 | Total named holdings | 3,678,360,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2018-07-18 |
| Volume | 3,600,000 |
| Turnover | 2,142,000 |
| Average price | 0.595 |
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