Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01741 | SINOMAX SECURITIES LTD | 65,720,000 | 8,576,000 | 1.59 | 0.21 | 2022-06-29 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 189,944,000 | 1,544,000 | 4.61 | 0.04 | 2022-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | 192,000 | 0.03 | 0.00 | 2022-06-29 |
| 4 | C00093 | BNP PARIBAS | 1,458,000 | 8,000 | 0.04 | 0.00 | 2022-06-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,912,000 | -16,000 | 0.19 | -0.00 | 2022-06-29 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -16,000 | -0.00 | 2022-06-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2022-06-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2022-06-29 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,863,035,140 | -184,000 | 69.48 | -0.00 | 2022-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -2,000,000 | 0.02 | -0.05 | 2022-06-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 250,856,000 | -8,000,000 | 6.09 | -0.19 | 2022-06-29 |
| 12 | Total changed named holdings | 3,381,153,140 | 0 | 82.05 | 0.00 | ||
| 93 | Unchanged named holdings | 727,255,655 | 0 | 17.65 | 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 | 2022-06-27 |
| Volume | 10,528,000 |
| Turnover | 9,022,960 |
| Average price | 0.857 |
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