Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01904 | VALUABLE CAPITAL LTD | 2,792,000 | 984,000 | 0.07 | 0.02 | 2021-08-05 |
| 2 | C00010 | CITIBANK N.A. | 945,000 | 104,000 | 0.02 | 0.00 | 2021-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,848,000 | 80,000 | 0.14 | 0.00 | 2021-08-05 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 59,568,000 | 72,000 | 1.45 | 0.00 | 2021-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 32,000 | 0.05 | 0.00 | 2021-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 16,000 | 0.04 | 0.00 | 2021-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,000 | -8,000 | 0.08 | -0.00 | 2021-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,400 | -8,000 | 0.00 | -0.00 | 2021-08-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2021-08-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -48,000 | 0.02 | -0.00 | 2021-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,646,000 | -496,000 | 0.65 | -0.01 | 2021-08-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,544,000 | -712,000 | 0.23 | -0.02 | 2021-08-05 |
| 12 | Total changed named holdings | 113,375,400 | 0 | 2.75 | 0.00 | ||
| 96 | Unchanged named holdings | 4,005,109,395 | 0 | 97.20 | 0.00 | ||
| 108 | Total named holdings | 4,118,484,795 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 4,118,484,795 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,115,205 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,928,000 |
| Turnover | 2,953,040 |
| Average price | 1.009 |
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