i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,812,748 | 9,000 | 3.32 | 0.00 | 2008-02-25 |
| 2 | B01609 | WILBY SECURITIES LTD | 63,100 | 1,000 | 0.00 | 0.00 | 2008-02-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,499,567 | -10,000 | 0.27 | -0.00 | 2008-02-25 |
| 3 | Total changed named holdings | 72,375,415 | 0 | 3.59 | 0.00 | ||
| 343 | Unchanged named holdings | 387,150,216 | 0 | 19.23 | 0.00 | ||
| 346 | Total named holdings | 459,525,631 | 0 | 22.82 | 0.00 | ||
| 157 | Unnamed Investor Participants | 2,952,008 | 0 | 0.15 | 0.00 | ||
| 503 | Total securities in CCASS | 462,477,639 | 0 | 22.97 | 0.00 | ||
| Securities not in CCASS | 1,550,980,761 | 0 | 77.03 | 0.00 | |||
| Issued securities | 2,013,458,400 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 15,000 |
| Turnover | 21,680 |
| Average price | 1.445 |
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