Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01975 | SUPREME CHINA SECURITIES LTD | 11,976,000 | 648,000 | 0.33 | 0.02 | 2019-07-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,543,691,140 | 296,000 | 69.11 | 0.01 | 2019-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | 16,000 | 0.04 | 0.00 | 2019-07-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | 8,000 | 0.00 | 0.00 | 2019-07-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | -8,000 | 0.04 | -0.00 | 2019-07-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2019-07-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-07-22 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,176,000 | -16,000 | 0.14 | -0.00 | 2019-07-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2019-07-22 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,728,000 | -240,000 | 7.79 | -0.01 | 2019-07-22 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 3,208,000 | -648,000 | 0.09 | -0.02 | 2019-07-22 |
| 11 | Total changed named holdings | 2,854,341,540 | 0 | 77.55 | 0.00 | ||
| 116 | Unchanged named holdings | 824,027,255 | 0 | 22.39 | 0.00 | ||
| 127 | Total named holdings | 3,678,368,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,678,368,795 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,231,205 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 1,272,000 |
| Turnover | 702,720 |
| Average price | 0.552 |
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