Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B02022 | CHAOSHANG SECURITIES LTD | 25,008,000 | 1,200,000 | 0.68 | 0.03 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 4,811,610 | 168,000 | 0.13 | 0.00 | 2018-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,070,000 | 96,000 | 0.16 | 0.00 | 2018-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 60,400 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,680,000 | -24,000 | 0.10 | -0.00 | 2018-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -40,000 | 0.02 | -0.00 | 2018-07-24 |
| 9 | B01129 | WOCOM SECURITIES LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -104,000 | 0.00 | -0.00 | 2018-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | -160,000 | 0.04 | -0.00 | 2018-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 512,000 | -544,000 | 0.01 | -0.01 | 2018-07-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,603,283,140 | -576,000 | 70.73 | -0.02 | 2018-07-24 |
| 13 | Total changed named holdings | 2,645,871,150 | 0 | 71.89 | 0.00 | ||
| 99 | Unchanged named holdings | 1,032,489,645 | 0 | 28.05 | 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 | 2018-07-20 |
| Volume | 3,008,000 |
| Turnover | 1,908,880 |
| Average price | 0.635 |
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