Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 63,432,000 | 3,360,000 | 1.54 | 0.08 | 2025-02-03 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 416,000 | 416,000 | 0.01 | 0.01 | 2025-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,504,000 | 80,000 | 0.23 | 0.00 | 2025-02-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 72,000 | 0.03 | 0.00 | 2025-02-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,264,000 | 64,000 | 0.56 | 0.00 | 2025-02-03 |
| 6 | C00010 | CITIBANK N.A. | 7,456,000 | 48,000 | 0.18 | 0.00 | 2025-02-03 |
| 7 | C00093 | BNP PARIBAS | 1,139,000 | 40,000 | 0.03 | 0.00 | 2025-02-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,200,000 | 24,000 | 0.37 | 0.00 | 2025-02-03 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2025-02-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,755,100 | -8,000 | 1.30 | -0.00 | 2025-02-03 |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2025-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 0 | -24,000 | -0.00 | 2025-02-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2025-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,048,000 | -256,000 | 0.03 | -0.01 | 2025-02-03 |
| 15 | B02092 | I WIN SECURITIES LTD | 5,392,000 | -448,000 | 0.13 | -0.01 | 2025-02-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,798,000 | -3,352,000 | 0.07 | -0.08 | 2025-02-03 |
| 16 | Total changed named holdings | 184,668,100 | 0 | 4.48 | 0.00 | ||
| 107 | Unchanged named holdings | 3,699,552,695 | 0 | 89.78 | 0.00 | ||
| 123 | Total named holdings | 3,884,220,795 | 0 | 94.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 1,128,000 |
| Turnover | 772,880 |
| Average price | 0.685 |
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