Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | B01904 | VALUABLE CAPITAL LTD | 3,462,000 | 448,000 | 0.08 | 0.01 | 2025-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,983,000 | 440,000 | 0.24 | 0.01 | 2025-03-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 200,000 | 0.03 | 0.00 | 2025-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 104,000 | 0.01 | 0.00 | 2025-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,339,100 | 72,000 | 1.32 | 0.00 | 2025-03-18 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,704,000 | 64,000 | 0.04 | 0.00 | 2025-03-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | 40,000 | 0.03 | 0.00 | 2025-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2025-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,147,000 | 16,000 | 0.20 | 0.00 | 2025-03-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-03-18 |
| 11 | B02159 | USMART SECURITIES LTD | 4,976,000 | 8,000 | 0.12 | 0.00 | 2025-03-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2025-03-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2025-03-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,448,160 | -48,000 | 0.59 | -0.00 | 2025-03-18 |
| 15 | C00010 | CITIBANK N.A. | 7,149,000 | -144,000 | 0.17 | -0.00 | 2025-03-18 |
| 16 | C00093 | BNP PARIBAS | 211,000 | -312,000 | 0.01 | -0.01 | 2025-03-18 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 195,192,000 | -912,000 | 4.74 | -0.02 | 2025-03-18 |
| 17 | Total changed named holdings | 312,805,260 | 0 | 7.59 | 0.00 | ||
| 104 | Unchanged named holdings | 3,572,303,535 | 0 | 86.69 | 0.00 | ||
| 121 | Total named holdings | 3,885,108,795 | 0 | 94.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 3,408,000 |
| Turnover | 1,684,480 |
| Average price | 0.494 |
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