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	B01423	PRUDENTIAL BROKERAGE LTD	2,592,133	46,000	0.13	0.00	2011-06-15
2	B01584	CHIEF SECURITIES LTD	925,246	10,100	0.05	0.00	2011-06-15
3	B01118	EAST ASIA SECURITIES CO LTD	3,108,241	8,000	0.15	0.00	2011-06-15
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,718,880	400	0.14	0.00	2011-06-15
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,204,438	-100	0.06	-0.00	2011-06-15
6	B01569	TANG PING KONG LTD	248,700	-5,000	0.01	-0.00	2011-06-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,832,619	-8,000	0.64	-0.00	2011-06-15
8	B01284	HANG SENG SECURITIES LTD	8,226,839	-51,400	0.41	-0.00	2011-06-15
8		Total changed named holdings	31,857,096	0	1.58	0.00
340		Unchanged named holdings	423,592,524	0	21.06	0.00
348		Total named holdings	455,449,620	0	22.64	0.00
143		Unnamed Investor Participants	3,416,406	0	0.17	0.00
491		Total securities in CCASS	458,866,026	0	22.81	0.00
		Securities not in CCASS	1,552,646,374	0	77.19	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2011-05-31

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

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