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	B01769	ONE CHINA SECURITIES LTD	501,170	500,000	0.02	0.02	2012-07-17
2	B01818	I-ACCESS INVESTORS LTD	1,110,000	220,000	0.04	0.01	2012-07-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	126,931,000	190,000	4.20	0.01	2012-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,920,000	180,000	0.13	0.01	2012-07-17
5	B01584	CHIEF SECURITIES LTD	1,340,000	100,000	0.04	0.00	2012-07-17
6	B01284	HANG SENG SECURITIES LTD	24,510,000	90,000	0.81	0.00	2012-07-17
7	C00028	NANYANG COMMERCIAL BANK LTD	4,900,000	70,000	0.16	0.00	2012-07-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	77,000,000	60,000	2.55	0.00	2012-07-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,170,000	-1,410,000	0.07	-0.05	2012-07-17
9		Total changed named holdings	242,382,170	0	8.03	0.00
125		Unchanged named holdings	1,374,496,930	0	45.51	0.00
134		Total named holdings	1,616,879,100	0	53.54	0.00
2		Unnamed Investor Participants	1,200,000	0	0.04	0.00
136		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	2012-06-30

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

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