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	B01977	ZHONGCAI SECURITIES LTD	1,872,000	1,000,000	0.05	0.03	2019-07-19
2	B01438	KINGSTON SECURITIES LTD	2,543,395,140	216,000	69.10	0.01	2019-07-19
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,000	8,000	0.00	0.00	2019-07-19
4	B02102	ZINVEST GLOBAL LTD	496,000	-24,000	0.01	-0.00	2019-07-19
5	B01551	YUE XIU SECURITIES CO LTD	8,000	-32,000	0.00	-0.00	2019-07-19
6	C00010	CITIBANK N.A.	776,000	-72,000	0.02	-0.00	2019-07-19
7	B01224	MERRILL LYNCH FAR EAST LTD	1,520,000	-96,000	0.04	-0.00	2019-07-19
8	B01184	QUAM SECURITIES LTD	3,000,000	-1,000,000	0.08	-0.03	2019-07-19
8		Total changed named holdings	2,551,131,140	0	69.31	0.00
121		Unchanged named holdings	1,127,237,655	0	30.63	0.00
129		Total named holdings	3,678,368,795	0	99.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
129		Total securities in CCASS	3,678,368,795	0	99.94	0.00
		Securities not in CCASS	2,231,205	0	0.06	0.00
		Issued securities	3,680,600,000	0	100.00	0.00	2019-06-30

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

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