Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,000 | 40,000 | 0.03 | 0.00 | 2022-07-28 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2022-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,432,000 | 16,000 | 0.18 | 0.00 | 2022-07-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,496,000 | -8,000 | 0.18 | -0.00 | 2022-07-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2022-07-28 |
| 6 | C00093 | BNP PARIBAS | 250,000 | -32,000 | 0.01 | -0.00 | 2022-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,400,000 | -40,000 | 0.23 | -0.00 | 2022-07-28 |
| 7 | Total changed named holdings | 25,990,000 | 0 | 0.63 | 0.00 | ||
| 94 | Unchanged named holdings | 4,082,418,795 | 0 | 99.07 | 0.00 | ||
| 101 | Total named holdings | 4,108,408,795 | 0 | 99.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 88,000 |
| Turnover | 72,880 |
| Average price | 0.828 |
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