Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 1,680,000 | 1,680,000 | 0.05 | 0.05 | 2019-06-05 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 2,352,000 | 176,000 | 0.06 | 0.00 | 2019-06-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 144,000 | 0.01 | 0.00 | 2019-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,000 | 120,000 | 0.10 | 0.00 | 2019-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 88,000 | 0.01 | 0.00 | 2019-06-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,000 | 56,000 | 0.03 | 0.00 | 2019-06-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2019-06-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | 16,000 | 0.04 | 0.00 | 2019-06-05 |
| 9 | C00010 | CITIBANK N.A. | 3,307,610 | 8,000 | 0.09 | 0.00 | 2019-06-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2019-06-05 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2019-06-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,808,000 | -176,000 | 0.08 | -0.00 | 2019-06-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000,000 | -344,000 | 0.11 | -0.01 | 2019-06-05 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.01 | 2019-06-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,240,000 | -464,000 | 7.94 | -0.01 | 2019-06-05 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 848,000 | -928,000 | 0.02 | -0.03 | 2019-06-05 |
| 16 | Total changed named holdings | 313,987,610 | 0 | 8.53 | 0.00 | ||
| 114 | Unchanged named holdings | 3,364,349,185 | 0 | 91.41 | 0.00 | ||
| 130 | Total named holdings | 3,678,336,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,678,336,795 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,263,205 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 2,496,000 |
| Turnover | 1,446,480 |
| Average price | 0.580 |
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