Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,424,000 | 240,000 | 0.23 | 0.01 | 2025-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,539,100 | 184,000 | 1.30 | 0.00 | 2025-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,659,000 | 80,000 | 0.19 | 0.00 | 2025-01-20 |
| 4 | C00010 | CITIBANK N.A. | 9,175,492 | 8,000 | 0.22 | 0.00 | 2025-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 8,000 | 0.00 | 0.00 | 2025-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | -75,000 | 0.00 | -0.00 | 2025-01-20 |
| 7 | C00093 | BNP PARIBAS | 173,508 | -80,000 | 0.00 | -0.00 | 2025-01-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,046,000 | -165,000 | 0.15 | -0.00 | 2025-01-20 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 168,352,000 | -200,000 | 4.09 | -0.00 | 2025-01-20 |
| 9 | Total changed named holdings | 254,655,100 | 0 | 6.18 | 0.00 | ||
| 115 | Unchanged named holdings | 3,629,565,695 | 0 | 88.08 | 0.00 | ||
| 124 | Total named holdings | 3,884,220,795 | 0 | 94.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 3,884,220,795 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 236,379,205 | 0 | 5.74 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 752,000 |
| Turnover | 598,720 |
| Average price | 0.796 |
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