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	B01727	ICBC (ASIA) SECURITIES LTD	13,855,490	123,000	0.69	0.01	2017-01-03
2	B01935	MAGIC COMPASS SECURITIES LTD	515,200	15,000	0.03	0.00	2017-01-03
3	B01224	MERRILL LYNCH FAR EAST LTD	283,886	1,000	0.01	0.00	2017-01-03
4	B01769	ONE CHINA SECURITIES LTD	1,640,418	-337	0.08	-0.00	2017-01-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	43,697,155	-1,635	2.17	-0.00	2017-01-03
6	B01695	DAH SING SECURITIES LTD	2,756,095	-2,028	0.14	-0.00	2017-01-03
7	B01818	I-ACCESS INVESTORS LTD	2,769,358	-15,000	0.14	-0.00	2017-01-03
8	B01423	PRUDENTIAL BROKERAGE LTD	1,005,051	-120,000	0.05	-0.01	2017-01-03
8		Total changed named holdings	66,522,653	0	3.31	0.00
330		Unchanged named holdings	402,620,219	0	20.02	0.00
338		Total named holdings	469,142,872	0	23.32	0.00
135		Unnamed Investor Participants	6,711,988	0	0.33	0.00
473		Total securities in CCASS	475,854,860	0	23.66	0.00
		Securities not in CCASS	1,535,657,540	0	76.34	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	2016-12-31

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

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