Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 96,000 | 0.04 | 0.00 | 2024-12-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 94,000 | 64,000 | 0.00 | 0.00 | 2024-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,099,100 | 48,000 | 1.31 | 0.00 | 2024-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,979,000 | 40,000 | 0.17 | 0.00 | 2024-12-16 |
| 6 | C00010 | CITIBANK N.A. | 7,672,000 | 24,000 | 0.19 | 0.00 | 2024-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,235,000 | 16,000 | 0.73 | 0.00 | 2024-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2024-12-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,040,000 | 16,000 | 0.17 | 0.00 | 2024-12-16 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,536,000 | 16,000 | 0.04 | 0.00 | 2024-12-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | -8,000 | 0.01 | -0.00 | 2024-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -48,000 | 0.01 | -0.00 | 2024-12-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,040,000 | -152,000 | 0.56 | -0.00 | 2024-12-16 |
| 14 | C00093 | BNP PARIBAS | 350,000 | -208,000 | 0.01 | -0.01 | 2024-12-16 |
| 14 | Total changed named holdings | 133,847,100 | 0 | 3.25 | 0.00 | ||
| 109 | Unchanged named holdings | 3,751,261,695 | 0 | 91.04 | 0.00 | ||
| 123 | Total named holdings | 3,885,108,795 | 0 | 94.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 3,885,108,795 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 235,491,205 | 0 | 5.71 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 760,000 |
| Turnover | 634,320 |
| Average price | 0.835 |
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