Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B02092 | I WIN SECURITIES LTD | 11,096,000 | 2,168,000 | 0.27 | 0.05 | 2023-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,619,000 | 1,016,000 | 0.94 | 0.02 | 2023-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,288,000 | 912,000 | 0.25 | 0.02 | 2023-07-06 |
| 4 | C00093 | BNP PARIBAS | 752,000 | 391,000 | 0.02 | 0.01 | 2023-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | 200,000 | 0.04 | 0.00 | 2023-07-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2023-07-06 |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 29,272,000 | 40,000 | 0.71 | 0.00 | 2023-07-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2023-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,061,100 | 24,000 | 0.12 | 0.00 | 2023-07-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2023-07-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2023-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,000 | 8,000 | 0.04 | 0.00 | 2023-07-06 |
| 13 | B02159 | USMART SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-07-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2023-07-06 |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -24,000 | -0.00 | 2023-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,000 | -24,000 | 0.04 | -0.00 | 2023-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2023-07-06 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,008,000 | -56,000 | 0.05 | -0.00 | 2023-07-06 |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 202,744,000 | -96,000 | 4.92 | -0.00 | 2023-07-06 |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 224,000 | -104,000 | 0.01 | -0.00 | 2023-07-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,040,000 | -320,000 | 0.17 | -0.01 | 2023-07-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,763,295,140 | -360,000 | 67.06 | -0.01 | 2023-07-06 |
| 23 | C00010 | CITIBANK N.A. | 10,591,160 | -727,000 | 0.26 | -0.02 | 2023-07-06 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 112,488,000 | -3,152,000 | 2.73 | -0.08 | 2023-07-06 |
| 24 | Total changed named holdings | 3,199,143,400 | 0 | 77.64 | 0.00 | ||
| 83 | Unchanged named holdings | 866,717,395 | 0 | 21.03 | 0.00 | ||
| 107 | Total named holdings | 4,065,860,795 | 0 | 98.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 4,065,860,795 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 54,739,205 | 0 | 1.33 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 5,384,000 |
| Turnover | 3,118,560 |
| Average price | 0.579 |
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