Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,032,000 | 2,176,000 | 0.22 | 0.06 | 2019-08-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,436,000 | 1,400,000 | 0.04 | 0.04 | 2019-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | 104,000 | 0.05 | 0.00 | 2019-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,414,000 | 72,000 | 0.12 | 0.00 | 2019-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,000 | 64,000 | 0.10 | 0.00 | 2019-08-05 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2019-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,016,000 | 8,000 | 0.08 | 0.00 | 2019-08-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2019-08-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 552,000 | -56,000 | 0.01 | -0.00 | 2019-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,000 | -104,000 | 0.08 | -0.00 | 2019-08-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,104,000 | -280,000 | 7.72 | -0.01 | 2019-08-05 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 91,256,000 | -3,344,000 | 2.48 | -0.09 | 2019-08-05 |
| 12 | Total changed named holdings | 401,632,000 | 0 | 10.91 | 0.00 | ||
| 116 | Unchanged named holdings | 3,276,736,795 | 0 | 89.03 | 0.00 | ||
| 128 | Total named holdings | 3,678,368,795 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 3,968,000 |
| Turnover | 1,976,760 |
| Average price | 0.498 |
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