Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 91,880,000 | 7,776,000 | 2.50 | 0.21 | 2019-06-24 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2019-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,000 | 104,000 | 0.10 | 0.00 | 2019-06-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-06-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2019-06-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,000 | 8,000 | 0.06 | 0.00 | 2019-06-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 8,000 | 0.04 | 0.00 | 2019-06-24 |
| 8 | C00010 | CITIBANK N.A. | 3,299,610 | -8,000 | 0.09 | -0.00 | 2019-06-24 |
| 9 | B01610 | KGI ASIA LTD | 7,128,000 | -8,000 | 0.19 | -0.00 | 2019-06-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | -16,000 | 0.01 | -0.00 | 2019-06-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2019-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 60,400 | -40,000 | 0.00 | -0.00 | 2019-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,274,100 | -40,000 | 0.39 | -0.00 | 2019-06-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2019-06-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 504,000 | -48,000 | 0.01 | -0.00 | 2019-06-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2019-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -64,000 | 0.04 | -0.00 | 2019-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,398,000 | -72,000 | 0.12 | -0.00 | 2019-06-24 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 152,000 | -80,000 | 0.00 | -0.00 | 2019-06-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 981,000 | -80,000 | 0.03 | -0.00 | 2019-06-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | -144,000 | 0.09 | -0.00 | 2019-06-24 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,168,000 | -216,000 | 0.03 | -0.01 | 2019-06-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000,000 | -696,000 | 7.88 | -0.02 | 2019-06-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -1,000,000 | 0.00 | -0.03 | 2019-06-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,540,123,140 | -6,304,000 | 69.01 | -0.17 | 2019-06-24 |
| 25 | Total changed named holdings | 2,967,820,250 | 0 | 80.63 | 0.00 | ||
| 105 | Unchanged named holdings | 710,500,545 | 0 | 19.30 | 0.00 | ||
| 130 | Total named holdings | 3,678,320,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,678,320,795 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,279,205 | 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 | 2019-06-20 |
| Volume | 8,544,000 |
| Turnover | 4,716,960 |
| Average price | 0.552 |
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