CCASS holding changes

NEXT DIGITAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00282	1981-08-06	2021-06-16	2023-01-12	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,234,000	1,000,000	0.67	0.04	2012-02-01
2	C00010	CITIBANK N.A.	23,080,388	200,000	0.96	0.01	2012-02-01
3	B01284	HANG SENG SECURITIES LTD	17,310,020	200,000	0.72	0.01	2012-02-01
4	B01696	HANTEC SECURITIES CO LTD	123,600	122,000	0.01	0.01	2012-02-01
5	B01727	ICBC (ASIA) SECURITIES LTD	1,921,200	120,000	0.08	0.00	2012-02-01
6	B01119	CELESTIAL SECURITIES LTD	730,000	76,000	0.03	0.00	2012-02-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	159,263,007	70,000	6.60	0.00	2012-02-01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,654,000	40,000	0.19	0.00	2012-02-01
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,516,800	34,000	0.06	0.00	2012-02-01
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,126,000	26,000	0.05	0.00	2012-02-01
11	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	40,000	20,000	0.00	0.00	2012-02-01
12	B01740	WIN SECURITIES LTD	192,000	-8,000	0.01	-0.00	2012-02-01
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,210,000	-20,000	0.05	-0.00	2012-02-01
14	C00019	THE HONGKONG AND SHANGHAI BANKING	201,927,385	-1,700,000	8.37	-0.07	2012-02-01
14		Total changed named holdings	429,328,400	180,000	17.80	0.01
230		Unchanged named holdings	182,207,751	0	7.55	0.00
244		Total named holdings	611,536,151	180,000	25.35	0.00
38		Unnamed Investor Participants	35,958,621	-180,000	1.49	-0.01
282		Total securities in CCASS	647,494,772	0	26.84	0.00
		Securities not in CCASS	1,765,002,109	0	73.16	0.00
		Issued securities	2,412,496,881	0	100.00	0.00	31-Jan-2012

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