Modern Innovative Digital Technology Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,795,100 | 3,840,000 | 0.73 | 0.10 | 2017-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2017-02-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-02-09 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,516,505 | -16,000 | 0.07 | -0.00 | 2017-02-09 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,000 | -24,000 | 0.03 | -0.00 | 2017-02-09 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,848,000 | -40,000 | 0.19 | -0.00 | 2017-02-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | -40,000 | 0.07 | -0.00 | 2017-02-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | -40,000 | 0.01 | -0.00 | 2017-02-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2017-02-09 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2017-02-09 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | -80,000 | 0.04 | -0.00 | 2017-02-09 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,760,000 | -160,000 | 0.10 | -0.00 | 2017-02-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -216,000 | 0.05 | -0.01 | 2017-02-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,955,000 | -576,000 | 0.32 | -0.02 | 2017-02-09 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,518,987,140 | -2,512,000 | 68.44 | -0.07 | 2017-02-09 | |
| 16 | Total changed named holdings | 2,578,824,745 | 0 | 70.07 | 0.00 | |||
| 113 | Unchanged named holdings | 1,099,536,150 | 0 | 29.87 | 0.00 | |||
| 129 | Total named holdings | 3,678,360,895 | 0 | 99.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 3,678,360,895 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,239,105 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 5,504,000 |
| Turnover | 4,561,200 |
| Average price | 0.829 |
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