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	B01224	MERRILL LYNCH FAR EAST LTD	168,000	80,000	0.00	0.00	2017-11-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,849,000	24,000	0.27	0.00	2017-11-27
3	B01818	I-ACCESS INVESTORS LTD	268,500	24,000	0.01	0.00	2017-11-27
4	B01633	ENLIGHTEN SECURITIES LTD	8,000	8,000	0.00	0.00	2017-11-27
5	B01769	ONE CHINA SECURITIES LTD	1,915	-4,000	0.00	-0.00	2017-11-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,392,000	-8,000	0.09	-0.00	2017-11-27
7	B01525	KEE CHEONG SECURITIES CO LTD	0	-28,000		-0.00	2017-11-27
8	B01438	KINGSTON SECURITIES LTD	2,633,627,140	-96,000	71.55	-0.00	2017-11-27
8		Total changed named holdings	2,647,314,555	0	71.93	0.00
111		Unchanged named holdings	1,031,046,340	0	28.01	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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