Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 179,464,000 | 680,000 | 4.36 | 0.02 | 2022-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | 136,000 | 0.18 | 0.00 | 2022-01-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 568,000 | 88,000 | 0.01 | 0.00 | 2022-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | 72,000 | 0.03 | 0.00 | 2022-01-06 |
| 5 | C00093 | BNP PARIBAS | 179,126 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,000 | -8,000 | 0.04 | -0.00 | 2022-01-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,696,000 | -88,000 | 0.16 | -0.00 | 2022-01-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,918,819,140 | -400,000 | 70.83 | -0.01 | 2022-01-06 |
| 9 | B02039 | ZHONG JIA SECURITIES LTD | 24,376,000 | -472,000 | 0.59 | -0.01 | 2022-01-06 |
| 9 | Total changed named holdings | 3,140,598,266 | 0 | 76.22 | 0.00 | ||
| 97 | Unchanged named holdings | 977,890,529 | 0 | 23.73 | 0.00 | ||
| 106 | Total named holdings | 4,118,488,795 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 4,118,488,795 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,111,205 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 2,576,000 |
| Turnover | 2,406,080 |
| Average price | 0.934 |
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