Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,496,000 | 2,496,000 | 0.06 | 0.06 | 2023-02-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | 520,000 | 0.01 | 0.01 | 2023-02-13 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 118,512,000 | 16,000 | 2.88 | 0.00 | 2023-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2023-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,591,000 | 8,000 | 0.04 | 0.00 | 2023-02-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2023-02-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,944,000 | -16,000 | 0.19 | -0.00 | 2023-02-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2023-02-13 |
| 9 | B02159 | USMART SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2023-02-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,601 | -24,000 | 0.00 | -0.00 | 2023-02-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,720,000 | -464,000 | 0.16 | -0.01 | 2023-02-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -2,504,000 | 0.07 | -0.06 | 2023-02-13 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 219,384,000 | -3,200,000 | 5.32 | -0.08 | 2023-02-13 |
| 13 | Total changed named holdings | 360,282,601 | -3,200,000 | 8.74 | -0.08 | ||
| 92 | Unchanged named holdings | 3,742,414,194 | 0 | 90.82 | 0.00 | ||
| 105 | Total named holdings | 4,102,696,795 | -3,200,000 | 99.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 4,102,696,795 | -3,200,000 | 99.57 | -0.08 | ||
| Securities not in CCASS | 17,903,205 | 3,200,000 | 0.43 | 0.08 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 3,088,000 |
| Turnover | 2,471,120 |
| Average price | 0.800 |
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