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	143,542,200	1,000,000	4.25	0.03	2014-07-03
2	B01818	I-ACCESS INVESTORS LTD	3,706,000	520,000	0.11	0.02	2014-07-03
3	B01275	SANFULL SECURITIES LTD	960,000	400,000	0.03	0.01	2014-07-03
4	B01584	CHIEF SECURITIES LTD	21,546,000	320,000	0.64	0.01	2014-07-03
5	B01843	TELECOM KING SECURITIES LTD	1,510,000	160,000	0.04	0.00	2014-07-03
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,600,000	120,000	0.40	0.00	2014-07-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,864,000	-120,000	1.03	-0.00	2014-07-03
8	B01423	PRUDENTIAL BROKERAGE LTD	11,526,000	-640,000	0.34	-0.02	2014-07-03
9	B01130	BOCI SECURITIES LTD	26,660,000	-840,000	0.79	-0.02	2014-07-03
10	B01297	ONSHINE SECURITIES LTD	2,130,000	-920,000	0.06	-0.03	2014-07-03
10		Total changed named holdings	260,044,200	0	7.70	0.00
172		Unchanged named holdings	2,710,545,799	0	80.29	0.00
182		Total named holdings	2,970,589,999	0	87.99	0.00
3		Unnamed Investor Participants	450,000	0	0.01	0.00
185		Total securities in CCASS	2,971,039,999	0	88.00	0.00
		Securities not in CCASS	404,960,001	0	12.00	0.00
		Issued securities	3,376,000,000	0	100.00	0.00	2014-06-30

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

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