Modern Innovative Digital Technology Company Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01298 | GET NICE SECURITIES LTD | 269,984,000 | 3,288,000 | 6.55 | 0.08 | 2022-08-30 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 110,328,000 | 3,224,000 | 2.68 | 0.08 | 2022-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,000 | 120,000 | 0.05 | 0.00 | 2022-08-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,000 | 16,000 | 0.13 | 0.00 | 2022-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,000 | 8,000 | 0.03 | 0.00 | 2022-08-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,000 | -8,000 | 0.03 | -0.00 | 2022-08-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,528,000 | -40,000 | 0.18 | -0.00 | 2022-08-30 | |
| 8 | C00093 | BNP PARIBAS | 306,000 | -208,000 | 0.01 | -0.01 | 2022-08-30 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,778,795,140 | -600,000 | 67.44 | -0.01 | 2022-08-30 | |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 209,616,000 | -5,800,000 | 5.09 | -0.14 | 2022-08-30 | |
| 10 | Total changed named holdings | 3,386,521,140 | 0 | 82.19 | 0.00 | |||
| 92 | Unchanged named holdings | 721,887,655 | 0 | 17.52 | 0.00 | |||
| 102 | Total named holdings | 4,108,408,795 | 0 | 99.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 4,108,408,795 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 12,191,205 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 6,744,000 |
| Turnover | 5,799,280 |
| Average price | 0.860 |
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