CCASS holding changes

Modern Innovative Digital Technology Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	1,490,000	200,000	0.05	0.01	2012-03-14
2	B01284	HANG SENG SECURITIES LTD	24,240,000	160,000	0.80	0.01	2012-03-14
3	B01610	KGI ASIA LTD	29,010,000	100,000	0.96	0.00	2012-03-14
4	C00003	THE BANK OF EAST ASIA LTD	260,000	100,000	0.01	0.00	2012-03-14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,320,000	60,000	0.18	0.00	2012-03-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,280,000	40,000	0.17	0.00	2012-03-14
7	B01130	BOCI SECURITIES LTD	17,170,000	-160,000	0.57	-0.01	2012-03-14
8	B01935	MAGIC COMPASS SECURITIES LTD	930,000	-500,000	0.03	-0.02	2012-03-14
8		Total changed named holdings	83,700,000	0	2.77	0.00
127		Unchanged named holdings	1,533,179,100	0	50.77	0.00
135		Total named holdings	1,616,879,100	0	53.54	0.00
2		Unnamed Investor Participants	1,200,000	0	0.04	0.00
137		Total securities in CCASS	1,618,079,100	0	53.58	0.00
		Securities not in CCASS	1,401,920,900	0	46.42	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

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