Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | 168,000 | 0.08 | 0.00 | 2019-06-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 496,000 | 16,000 | 0.01 | 0.00 | 2019-06-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 456,000 | 16,000 | 0.01 | 0.00 | 2019-06-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 8,000 | 0.04 | 0.00 | 2019-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2019-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,322,100 | -16,000 | 0.39 | -0.00 | 2019-06-13 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,128,000 | -40,000 | 7.94 | -0.00 | 2019-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,416,000 | -136,000 | 0.09 | -0.00 | 2019-06-13 |
| 8 | Total changed named holdings | 315,266,100 | 0 | 8.57 | 0.00 | ||
| 120 | Unchanged named holdings | 3,363,070,695 | 0 | 91.37 | 0.00 | ||
| 128 | Total named holdings | 3,678,336,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2019-06-11 |
| Volume | 208,000 |
| Turnover | 121,280 |
| Average price | 0.583 |
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