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	C00019	THE HONGKONG AND SHANGHAI BANKING	131,291,000	1,000,000	4.35	0.03	2012-09-05
2	B01608	OPEN SECURITIES LTD	630,000	10,000	0.02	0.00	2012-09-05
3	B01584	CHIEF SECURITIES LTD	2,260,000	-40,000	0.07	-0.00	2012-09-05
4	B01769	ONE CHINA SECURITIES LTD	151,170	-90,000	0.01	-0.00	2012-09-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	78,910,000	-100,000	2.61	-0.00	2012-09-05
6	B01732	WINTECH SECURITIES LTD	50,000	-220,000	0.00	-0.01	2012-09-05
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,470,000	-260,000	0.05	-0.01	2012-09-05
8	B01320	LUEN FAT SECURITIES CO LTD	6,800,000	-300,000	0.23	-0.01	2012-09-05
8		Total changed named holdings	221,562,170	0	7.34	0.00
123		Unchanged named holdings	1,395,316,930	0	46.20	0.00
131		Total named holdings	1,616,879,100	0	53.54	0.00
2		Unnamed Investor Participants	1,200,000	0	0.04	0.00
133		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	2012-08-31

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

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