Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,648,000 | 32,000 | 0.38 | 0.00 | 2024-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,320,000 | 16,000 | 0.15 | 0.00 | 2024-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,000 | 8,000 | 0.02 | 0.00 | 2024-06-07 |
| 4 | C00093 | BNP PARIBAS | 1,534,999 | -8,000 | 0.04 | -0.00 | 2024-06-07 |
| 5 | B01610 | KGI ASIA LTD | 0 | -16,000 | -0.00 | 2024-06-07 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,739,839,140 | -16,000 | 66.49 | -0.00 | 2024-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -16,000 | 0.01 | -0.00 | 2024-06-07 |
| 7 | Total changed named holdings | 2,764,763,139 | 0 | 67.10 | 0.00 | ||
| 101 | Unchanged named holdings | 1,284,833,656 | 0 | 31.18 | 0.00 | ||
| 108 | Total named holdings | 4,049,596,795 | 0 | 98.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 4,049,596,795 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 71,003,205 | 0 | 1.72 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,312,000 |
| Turnover | 838,560 |
| Average price | 0.639 |
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