CCASS holding changes

Modern Innovative Digital Technology Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	2,611,027,140	7,064,000	70.94	0.19	2017-10-12
2	B01955	FUTU SECURITIES INTERNATIONAL	272,000	120,000	0.01	0.00	2017-10-12
3	B01224	MERRILL LYNCH FAR EAST LTD	96,000	96,000	0.00	0.00	2017-10-12
4	B01183	CHONG HING SECURITIES LTD	362,000	64,000	0.01	0.00	2017-10-12
5	B01129	WOCOM SECURITIES LTD	88,000	40,000	0.00	0.00	2017-10-12
6	B01727	ICBC (ASIA) SECURITIES LTD	1,900,000	24,000	0.05	0.00	2017-10-12
7	B01818	I-ACCESS INVESTORS LTD	372,500	8,000	0.01	0.00	2017-10-12
8	B01119	CELESTIAL SECURITIES LTD	322,000	-40,000	0.01	-0.00	2017-10-12
9	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000	-64,000	0.00	-0.00	2017-10-12
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,296,000	-312,000	0.09	-0.01	2017-10-12
11	B01298	GET NICE SECURITIES LTD	155,544,000	-7,000,000	4.23	-0.19	2017-10-12
11		Total changed named holdings	2,773,287,640	0	75.35	0.00
111		Unchanged named holdings	901,073,255	0	24.48	0.00
122		Total named holdings	3,674,360,895	0	99.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		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	2017-09-30

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

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