Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,006,000 | 96,000 | 1.01 | 0.00 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 48,000 | 0.01 | 0.00 | 2019-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 32,000 | 0.00 | 0.00 | 2019-01-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,915 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,682,100 | -8,000 | 0.26 | -0.00 | 2019-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,637,000 | -16,000 | 0.37 | -0.00 | 2019-01-30 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -32,000 | -0.00 | 2019-01-30 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2019-01-30 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2019-01-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -48,000 | -0.00 | 2019-01-30 | |
| 11 | Total changed named holdings | 61,312,015 | 0 | 1.67 | 0.00 | ||
| 109 | Unchanged named holdings | 3,617,168,780 | 0 | 98.28 | 0.00 | ||
| 120 | Total named holdings | 3,678,480,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2019-01-28 |
| Volume | 149,000 |
| Turnover | 130,440 |
| Average price | 0.875 |
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