CCASS holding changes

i-CABLE Communications Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01097	1999-11-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	12,695,819	61,000	0.63	0.00	2011-05-18
2	B01118	EAST ASIA SECURITIES CO LTD	2,980,241	45,000	0.15	0.00	2011-05-18
3	B01450	DL BROKERAGE LTD	572,706	4,000	0.03	0.00	2011-05-18
4	B01284	HANG SENG SECURITIES LTD	8,789,239	1,000	0.44	0.00	2011-05-18
5	B01769	ONE CHINA SECURITIES LTD	736	326	0.00	0.00	2011-05-18
6	C00028	NANYANG COMMERCIAL BANK LTD	1,624,779	-4,000	0.08	-0.00	2011-05-18
7	B01569	TANG PING KONG LTD	273,700	-13,000	0.01	-0.00	2011-05-18
8	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	43,965	-40,000	0.00	-0.00	2011-05-18
9	B01230	GAOYU SECURITIES LIMITED	64,297	-50,000	0.00	-0.00	2011-05-18
9		Total changed named holdings	27,045,482	4,326	1.34	0.00
340		Unchanged named holdings	427,997,065	0	21.28	0.00
349		Total named holdings	455,042,547	4,326	22.62	0.00
143		Unnamed Investor Participants	3,616,406	0	0.18	0.00
492		Total securities in CCASS	458,658,953	4,326	22.80	0.00
		Securities not in CCASS	1,552,853,447	-4,326	77.20	-0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2011-04-30

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

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