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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01275	SANFULL SECURITIES LTD	949,815	202,000	0.05	0.01	2016-06-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,768,471	172,000	1.68	0.01	2016-06-30
3	B01119	CELESTIAL SECURITIES LTD	491,397	160,000	0.02	0.01	2016-06-30
4	B01423	PRUDENTIAL BROKERAGE LTD	1,875,051	152,000	0.09	0.01	2016-06-30
5	B01130	BOCI SECURITIES LTD	16,530,212	139,000	0.82	0.01	2016-06-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,454,096	97,000	0.72	0.00	2016-06-30
7	B01666	GLORY SUN SECURITIES LTD	178,315	50,000	0.01	0.00	2016-06-30
8	B01584	CHIEF SECURITIES LTD	6,097,144	37,000	0.30	0.00	2016-06-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	181,889	9,000	0.01	0.00	2016-06-30
10	B01818	I-ACCESS INVESTORS LTD	2,828,358	-1,000	0.14	-0.00	2016-06-30
11	B01727	ICBC (ASIA) SECURITIES LTD	11,565,793	-10,000	0.57	-0.00	2016-06-30
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,722,225	-30,000	0.28	-0.00	2016-06-30
13	B01183	CHONG HING SECURITIES LTD	5,612,675	-39,000	0.28	-0.00	2016-06-30
14	B01284	HANG SENG SECURITIES LTD	32,104,379	-116,000	1.60	-0.01	2016-06-30
15	B01610	KGI ASIA LTD	4,616,537	-822,000	0.23	-0.04	2016-06-30
15		Total changed named holdings	136,976,357	0	6.81	0.00
323		Unchanged named holdings	319,788,878	0	15.90	0.00
338		Total named holdings	456,765,235	0	22.71	0.00
143		Unnamed Investor Participants	18,423,838	0	0.92	0.00
481		Total securities in CCASS	475,189,073	0	23.62	0.00
		Securities not in CCASS	1,536,323,327	0	76.38	0.00
		Issued securities	2,011,512,400	0	100.00	0.00	30-Jun-2016

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