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	B01938	CHINA INDUSTRIAL SECURITIES	6,904,000	104,000	0.19	0.00	2017-09-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	232,000	32,000	0.01	0.00	2017-09-28
3	B01955	FUTU SECURITIES INTERNATIONAL	216,000	32,000	0.01	0.00	2017-09-28
4	B01818	I-ACCESS INVESTORS LTD	372,500	16,000	0.01	0.00	2017-09-28
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2017-09-28
6	B01284	HANG SENG SECURITIES LTD	8,038,000	-8,000	0.22	-0.00	2017-09-28
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	600,000	-40,000	0.02	-0.00	2017-09-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	264,000	-40,000	0.01	-0.00	2017-09-28
9	B01907	CHINA DEMETER SECURITIES LTD	448,000	-104,000	0.01	-0.00	2017-09-28
9		Total changed named holdings	17,082,500	0	0.46	0.00
112		Unchanged named holdings	3,657,278,395	0	99.37	0.00
121		Total named holdings	3,674,360,895	0	99.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	3,674,360,895	0	99.83	0.00
		Securities not in CCASS	6,239,105	0	0.17	0.00
		Issued securities	3,680,600,000	0	100.00	0.00	2017-08-31

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

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