Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,920,000 | 5,776,000 | 0.27 | 0.14 | 2022-06-07 |
| 2 | B01610 | KGI ASIA LTD | 5,680,000 | 5,520,000 | 0.14 | 0.13 | 2022-06-07 |
| 3 | C00010 | CITIBANK N.A. | 9,024,000 | 1,200,000 | 0.22 | 0.03 | 2022-06-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2022-06-07 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 57,664,000 | 360,000 | 1.40 | 0.01 | 2022-06-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.00 | 2022-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,000 | 48,000 | 0.04 | 0.00 | 2022-06-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,272,000 | 24,000 | 0.18 | 0.00 | 2022-06-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -48,000 | 0.00 | -0.00 | 2022-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,000 | -128,000 | 0.05 | -0.00 | 2022-06-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,976,000 | -136,000 | 0.05 | -0.00 | 2022-06-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,304,000 | -1,144,000 | 0.18 | -0.03 | 2022-06-07 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 185,712,000 | -2,480,000 | 4.51 | -0.06 | 2022-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,211,000 | -10,000,000 | 0.22 | -0.24 | 2022-06-07 |
| 15 | Total changed named holdings | 299,391,000 | 0 | 7.27 | 0.00 | ||
| 90 | Unchanged named holdings | 3,809,017,795 | 0 | 92.44 | 0.00 | ||
| 105 | Total named holdings | 4,108,408,795 | 0 | 99.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 4,108,408,795 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 12,191,205 | 0 | 0.30 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 15,312,000 |
| Turnover | 13,361,200 |
| Average price | 0.873 |
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