i-CABLE Communications Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
Stock code:
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CCASS holding changes from 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01230 GAOYU SECURITIES LIMITED 214,297 100,000 0.01 0.00 2012-01-30
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,343,007 74,000 0.17 0.00 2012-01-30
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,910,688 30,000 0.19 0.00 2012-01-30
4 B01284 HANG SENG SECURITIES LTD 10,745,770 25,000 0.53 0.00 2012-01-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,359,322 15,000 2.45 0.00 2012-01-30
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,172,192 1,000 0.51 0.00 2012-01-30
7 B01769 ONE CHINA SECURITIES LTD 226 -525 0.00 -0.00 2012-01-30
8 B01118 EAST ASIA SECURITIES CO LTD 3,977,369 -1,475 0.20 -0.00 2012-01-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 208,073,703 -243,000 10.34 -0.01 2012-01-30
9 Total changed named holdings 289,796,574 0 14.41 0.00
341 Unchanged named holdings 164,265,582 0 8.17 0.00
350 Total named holdings 454,062,156 0 22.57 0.00
147 Unnamed Investor Participants 2,990,276 0 0.15 0.00
497 Total securities in CCASS 457,052,432 0 22.72 0.00
Securities not in CCASS 1,554,459,968 0 77.28 0.00
Issued securities 2,011,512,400 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-26
Volume316,475
Turnover126,430
Average price0.399

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