CCASS holding changes

i-CABLE Communications Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01097	1999-11-24			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	B01584	CHIEF SECURITIES LTD	657,751	20,000	0.03	0.00	2010-07-16
2	C00041	OCBC BANK (HONG KONG) LTD	1,911,726	17,000	0.10	0.00	2010-07-16
3	C00015	DBS BANK (HONG KONG) LTD	446,958	10,000	0.02	0.00	2010-07-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,976,337	6,000	3.48	0.00	2010-07-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,569,605	5,000	0.08	0.00	2010-07-16
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,938,166	163	0.10	0.00	2010-07-16
7	B01284	HANG SENG SECURITIES LTD	7,097,084	-163	0.35	-0.00	2010-07-16
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	516,164	-8,000	0.03	-0.00	2010-07-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,260,602	-20,000	0.16	-0.00	2010-07-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,377,916	-25,000	0.57	-0.00	2010-07-16
10		Total changed named holdings	98,752,309	5,000	4.91	0.00
343		Unchanged named holdings	355,313,982	0	17.66	0.00
353		Total named holdings	454,066,291	5,000	22.57	0.00
145		Unnamed Investor Participants	4,556,782	-5,000	0.23	-0.00
498		Total securities in CCASS	458,623,073	0	22.80	0.00
		Securities not in CCASS	1,552,889,327	0	77.20	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2010-06-30

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

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