Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2020-06-02 to 2020-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02022 | CHAOSHANG SECURITIES LTD | 162,216,000 | 1,656,000 | 3.94 | 0.04 | 2020-06-03 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 11,584,000 | 536,000 | 0.28 | 0.01 | 2020-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | 160,000 | 0.05 | 0.00 | 2020-06-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,456,000 | 64,000 | 0.08 | 0.00 | 2020-06-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-06-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,864,000 | -16,000 | 0.09 | -0.00 | 2020-06-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | -24,000 | 0.02 | -0.00 | 2020-06-03 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 824,000 | -136,000 | 0.02 | -0.00 | 2020-06-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -384,000 | 0.01 | -0.01 | 2020-06-03 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,056,000 | -1,848,000 | 0.15 | -0.04 | 2020-06-03 |
| 10 | Total changed named holdings | 191,208,000 | 0 | 4.64 | 0.00 | ||
| 112 | Unchanged named holdings | 3,927,272,795 | 0 | 95.31 | 0.00 | ||
| 122 | Total named holdings | 4,118,480,795 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 4,118,480,795 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,119,205 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 7,816,000 |
| Turnover | 7,190,960 |
| Average price | 0.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy