Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | 176,000 | 0.08 | 0.00 | 2019-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | 104,000 | 0.01 | 0.00 | 2019-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 96,000 | 0.01 | 0.00 | 2019-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,677,000 | 80,000 | 0.43 | 0.00 | 2019-05-07 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 152,000 | 80,000 | 0.00 | 0.00 | 2019-05-07 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2019-05-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2019-05-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2019-05-07 |
| 9 | B01610 | KGI ASIA LTD | 10,272,000 | 40,000 | 0.28 | 0.00 | 2019-05-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2019-05-07 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 91,480,000 | 16,000 | 2.49 | 0.00 | 2019-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2019-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,382,000 | -64,000 | 0.12 | -0.00 | 2019-05-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,512,000 | -160,000 | 8.00 | -0.00 | 2019-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,058,100 | -272,000 | 0.38 | -0.01 | 2019-05-07 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,549,787,140 | -280,000 | 69.28 | -0.01 | 2019-05-07 |
| 16 | Total changed named holdings | 2,984,747,240 | 0 | 81.09 | 0.00 | ||
| 112 | Unchanged named holdings | 693,733,555 | 0 | 18.85 | 0.00 | ||
| 128 | Total named holdings | 3,678,480,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 928,000 |
| Turnover | 601,040 |
| Average price | 0.648 |
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