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	B01184	QUAM SECURITIES LTD	2,912,000	120,000	0.08	0.00	2017-03-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,683,100	104,000	0.67	0.00	2017-03-09
3	B01633	ENLIGHTEN SECURITIES LTD	2,400,000	16,000	0.07	0.00	2017-03-09
4	B01818	I-ACCESS INVESTORS LTD	340,500	8,000	0.01	0.00	2017-03-09
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	570,000	-8,000	0.02	-0.00	2017-03-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,140,000	-16,000	0.03	-0.00	2017-03-09
7	C00010	CITIBANK N.A.	5,459,610	-104,000	0.15	-0.00	2017-03-09
8	B01975	SUPREME CHINA SECURITIES LTD	120,000	-120,000	0.00	-0.00	2017-03-09
8		Total changed named holdings	37,625,210	0	1.02	0.00
121		Unchanged named holdings	3,640,735,685	0	98.92	0.00
129		Total named holdings	3,678,360,895	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
129		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	2017-02-28

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

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