Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 94,336,000 | 3,216,000 | 2.56 | 0.09 | 2019-01-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,086,000 | 560,000 | 0.98 | 0.02 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,250,100 | 200,000 | 0.25 | 0.01 | 2019-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 258,000 | 80,000 | 0.01 | 0.00 | 2019-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,000 | 48,000 | 0.09 | 0.00 | 2019-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,037,000 | 40,000 | 0.38 | 0.00 | 2019-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,000 | 40,000 | 0.03 | 0.00 | 2019-01-22 |
| 8 | B01610 | KGI ASIA LTD | 10,248,000 | 24,000 | 0.28 | 0.00 | 2019-01-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2019-01-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 16,000 | 0.00 | 0.00 | 2019-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2019-01-22 |
| 12 | C00093 | BNP PARIBAS | 2,000 | -16,000 | 0.00 | -0.00 | 2019-01-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,728,860 | -120,000 | 8.22 | -0.00 | 2019-01-22 |
| 14 | C00010 | CITIBANK N.A. | 3,491,610 | -120,000 | 0.09 | -0.00 | 2019-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,907,000 | -872,000 | 0.43 | -0.02 | 2019-01-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,592,000 | -3,112,000 | 0.10 | -0.08 | 2019-01-22 |
| 16 | Total changed named holdings | 494,811,570 | 0 | 13.44 | 0.00 | ||
| 105 | Unchanged named holdings | 3,183,669,225 | 0 | 86.50 | 0.00 | ||
| 121 | Total named holdings | 3,678,480,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 3,678,480,795 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,119,205 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 4,352,000 |
| Turnover | 3,930,000 |
| Average price | 0.903 |
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