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 2024-04-22 to 2024-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 104,000 | 0.02 | 0.00 | 2024-04-23 | |
| 2 | C00093 | BNP PARIBAS | 394,999 | 100,000 | 0.01 | 0.00 | 2024-04-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | -8,000 | 0.03 | -0.00 | 2024-04-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,000 | -16,000 | 0.15 | -0.00 | 2024-04-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,626,000 | -40,000 | 0.48 | -0.00 | 2024-04-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,484,000 | -40,000 | 0.28 | -0.00 | 2024-04-23 | |
| 7 | C00010 | CITIBANK N.A. | 5,892,001 | -100,000 | 0.14 | -0.00 | 2024-04-23 | |
| 7 | Total changed named holdings | 45,745,000 | 0 | 1.11 | 0.00 | |||
| 108 | Unchanged named holdings | 4,006,171,795 | 0 | 97.22 | 0.00 | |||
| 115 | Total named holdings | 4,051,916,795 | 0 | 98.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 4,051,916,795 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 68,683,205 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 104,000 |
| Turnover | 64,080 |
| Average price | 0.616 |
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