Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00093 | BNP PARIBAS | 1,155,000 | 1,057,892 | 0.03 | 0.03 | 2025-01-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,862,000 | 672,000 | 0.19 | 0.02 | 2025-01-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,150,000 | 96,000 | 0.15 | 0.00 | 2025-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,739,000 | 80,000 | 0.19 | 0.00 | 2025-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2025-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,413,000 | 40,000 | 0.69 | 0.00 | 2025-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,216,000 | 16,000 | 0.56 | 0.00 | 2025-01-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,432,000 | 8,000 | 0.23 | 0.00 | 2025-01-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | -8,000 | 0.01 | -0.00 | 2025-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,819,100 | -8,000 | 1.31 | -0.00 | 2025-01-22 |
| 12 | B01610 | KGI ASIA LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2025-01-22 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,656,000 | -16,000 | 0.04 | -0.00 | 2025-01-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | -112,000 | 0.03 | -0.00 | 2025-01-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,184,000 | -184,000 | 0.47 | -0.00 | 2025-01-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 176,000 | -240,000 | 0.00 | -0.01 | 2025-01-22 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 167,784,000 | -272,000 | 4.07 | -0.01 | 2025-01-22 |
| 18 | C00010 | CITIBANK N.A. | 6,944,000 | -1,179,892 | 0.17 | -0.03 | 2025-01-22 |
| 18 | Total changed named holdings | 335,663,100 | 0 | 8.15 | 0.00 | ||
| 106 | Unchanged named holdings | 3,548,557,695 | 0 | 86.12 | 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 | 2025-01-20 |
| Volume | 1,264,000 |
| Turnover | 949,840 |
| Average price | 0.751 |
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