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	B01741	SINOMAX SECURITIES LTD	10,664,000	512,000	0.29	0.01	2017-03-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	438,000	96,000	0.01	0.00	2017-03-16
3	B01955	FUTU SECURITIES INTERNATIONAL	296,000	56,000	0.01	0.00	2017-03-16
4	B01445	VICTORY SECURITIES CO LTD	170,000	32,000	0.00	0.00	2017-03-16
5	B01853	CMBC SECURITIES CO LTD	12,500	4,000	0.00	0.00	2017-03-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200,000	-8,000	0.03	-0.00	2017-03-16
7	B01123	HING WONG SECURITIES LTD	0	-20,000		-0.00	2017-03-16
8	B01700	REALINK FINANCIAL TRADE LTD	160,000	-24,000	0.00	-0.00	2017-03-16
9	B01224	MERRILL LYNCH FAR EAST LTD	7,000	-64,000	0.00	-0.00	2017-03-16
10	B01633	ENLIGHTEN SECURITIES LTD	2,248,000	-112,000	0.06	-0.00	2017-03-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,063,000	-472,000	0.03	-0.01	2017-03-16
11		Total changed named holdings	16,258,500	0	0.44	0.00
119		Unchanged named holdings	3,662,102,395	0	99.50	0.00
130		Total named holdings	3,678,360,895	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
130		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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