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	B01615	KAM FAI SECURITIES CO LTD	5,430,000	272,000	0.15	0.01	2016-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,443,100	256,000	0.37	0.01	2016-11-11
3	B01438	KINGSTON SECURITIES LTD	2,344,403,140	72,000	63.70	0.00	2016-11-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	190,892,000	32,000	5.19	0.00	2016-11-11
5	B01129	WOCOM SECURITIES LTD	136,000	8,000	0.00	0.00	2016-11-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	552,000	-8,000	0.01	-0.00	2016-11-11
7	B01955	FUTU SECURITIES INTERNATIONAL	1,776,000	-8,000	0.05	-0.00	2016-11-11
8	B01928	ENHANCED SECURITIES LTD	0	-32,000		-0.00	2016-11-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	-112,000	0.00	-0.00	2016-11-11
10	B01284	HANG SENG SECURITIES LTD	4,952,000	-480,000	0.13	-0.01	2016-11-11
10		Total changed named holdings	2,561,592,240	0	69.60	0.00
118		Unchanged named holdings	1,116,767,155	0	30.34	0.00
128		Total named holdings	3,678,359,395	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
128		Total securities in CCASS	3,678,359,395	0	99.94	0.00
		Securities not in CCASS	2,240,605	0	0.06	0.00
		Issued securities	3,680,600,000	0	100.00	0.00	2016-10-31

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

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