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	2,628,675,140	256,000	71.42	0.01	2017-11-06
2	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2017-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,881,000	-16,000	0.27	-0.00	2017-11-06
4	B01818	I-ACCESS INVESTORS LTD	340,500	-24,000	0.01	-0.00	2017-11-06
5	B01955	FUTU SECURITIES INTERNATIONAL	72,000	-40,000	0.00	-0.00	2017-11-06
6	B01739	CHUNG LEE SECURITIES CO LTD	208,000	-48,000	0.01	-0.00	2017-11-06
7	B01601	CSC SECURITIES (HK) LTD	376,000	-48,000	0.01	-0.00	2017-11-06
8	B01129	WOCOM SECURITIES LTD	0	-72,000		-0.00	2017-11-06
8		Total changed named holdings	2,639,552,640	0	71.72	0.00
111		Unchanged named holdings	1,038,808,255	0	28.22	0.00
119		Total named holdings	3,678,360,895	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		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	2017-10-31

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

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