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	34,723,100	200,000	0.94	0.01	2017-02-27
2	B01633	ENLIGHTEN SECURITIES LTD	3,872,000	112,000	0.11	0.00	2017-02-27
3	B01818	I-ACCESS INVESTORS LTD	340,500	112,000	0.01	0.00	2017-02-27
4	B01955	FUTU SECURITIES INTERNATIONAL	408,000	104,000	0.01	0.00	2017-02-27
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	72,000	48,000	0.00	0.00	2017-02-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,075,000	32,000	0.30	0.00	2017-02-27
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	8,000	0.00	0.00	2017-02-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,439,000	-8,000	0.04	-0.00	2017-02-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,157,000	-8,000	0.19	-0.00	2017-02-27
10	B01584	CHIEF SECURITIES LTD	1,058,000	-56,000	0.03	-0.00	2017-02-27
11	B01224	MERRILL LYNCH FAR EAST LTD	63,000	-80,000	0.00	-0.00	2017-02-27
12	B01907	CHINA DEMETER SECURITIES LTD	5,624,000	-464,000	0.15	-0.01	2017-02-27
12		Total changed named holdings	65,847,600	0	1.79	0.00
119		Unchanged named holdings	3,612,513,295	0	98.15	0.00
131		Total named holdings	3,678,360,895	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	3,678,360,895	0	99.94	0.00
		Securities not in CCASS	2,239,105	0	0.06	0.00
		Issued securities	3,680,600,000	0	100.00	0.00	2017-01-31

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

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