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	B01438	KINGSTON SECURITIES LTD	2,541,211,140	632,000	69.04	0.02	2017-05-19
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	496,000	144,000	0.01	0.00	2017-05-19
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	912,000	96,000	0.02	0.00	2017-05-19
4	B01818	I-ACCESS INVESTORS LTD	284,500	8,000	0.01	0.00	2017-05-19
5	C00093	BNP PARIBAS	2,000	-8,000	0.00	-0.00	2017-05-19
6	B01224	MERRILL LYNCH FAR EAST LTD	231,000	-48,000	0.01	-0.00	2017-05-19
7	B01633	ENLIGHTEN SECURITIES LTD	304,000	-200,000	0.01	-0.01	2017-05-19
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,176,000	-232,000	0.11	-0.01	2017-05-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,403,100	-392,000	0.66	-0.01	2017-05-19
9		Total changed named holdings	2,572,019,740	0	69.88	0.00
119		Unchanged named holdings	1,106,341,155	0	30.06	0.00
128		Total named holdings	3,678,360,895	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
128		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	2017-04-30

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

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