CCASS holding changes

i-CABLE Communications Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	8,338,336	89,000	0.41	0.00	2011-03-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,310,050	34,000	0.07	0.00	2011-03-07
3	C00010	CITIBANK N.A.	12,043,044	9,765	0.60	0.00	2011-03-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,334,473	4,180	0.17	0.00	2011-03-07
5	B01373	CHRISTFUND SECURITIES LTD	353,956	1,028	0.02	0.00	2011-03-07
6	B01769	ONE CHINA SECURITIES LTD	986	235	0.00	0.00	2011-03-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,463,865	-1,000	0.62	-0.00	2011-03-07
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	506,164	-1,000	0.03	-0.00	2011-03-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	238,401,864	-1,000	11.85	-0.00	2011-03-07
10	C00028	NANYANG COMMERCIAL BANK LTD	1,589,279	-4,180	0.08	-0.00	2011-03-07
11	B01230	GAOYU SECURITIES LIMITED	114,297	-20,000	0.01	-0.00	2011-03-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,504,428	-20,000	3.41	-0.00	2011-03-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,578,020	-40,000	0.18	-0.00	2011-03-07
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	591,470	-50,000	0.03	-0.00	2011-03-07
14		Total changed named holdings	351,130,232	1,028	17.46	0.00
335		Unchanged named holdings	104,239,677	0	5.18	0.00
349		Total named holdings	455,369,909	1,028	22.64	0.00
143		Unnamed Investor Participants	3,322,264	0	0.17	0.00
492		Total securities in CCASS	458,692,173	1,028	22.80	0.00
		Securities not in CCASS	1,552,820,227	-1,028	77.20	-0.00
		Issued securities	2,011,512,400	0	100.00	0.00	28-Feb-2011

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