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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,695,947	466,000	1.48	0.02	2015-07-27
2	C00010	CITIBANK N.A.	13,619,178	100,000	0.68	0.00	2015-07-27
3	B01450	DL BROKERAGE LTD	1,012,706	40,000	0.05	0.00	2015-07-27
4	B01247	KWAI HUNG SECURITIES CO LTD	88,041	30,000	0.00	0.00	2015-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	43,955,526	15,000	2.19	0.00	2015-07-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,617,928	15,000	0.78	0.00	2015-07-27
7	B01727	ICBC (ASIA) SECURITIES LTD	13,127,793	-20,000	0.65	-0.00	2015-07-27
8	B01209	MASON SECURITIES LTD	2,141,413	-20,000	0.11	-0.00	2015-07-27
9	B01118	EAST ASIA SECURITIES CO LTD	9,862,686	-30,000	0.49	-0.00	2015-07-27
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,081,723	-146,000	0.55	-0.01	2015-07-27
11	B01633	ENLIGHTEN SECURITIES LTD	80,000	-350,000	0.00	-0.02	2015-07-27
11		Total changed named holdings	140,282,941	100,000	6.97	0.00
328		Unchanged named holdings	312,077,483	0	15.51	0.00
339		Total named holdings	452,360,424	100,000	22.49	0.00
146		Unnamed Investor Participants	21,491,538	-100,000	1.07	-0.00
485		Total securities in CCASS	473,851,962	0	23.56	0.00
		Securities not in CCASS	1,537,660,438	0	76.44	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2015-06-30

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

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