i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00010 | CITIBANK N.A. | 10,100,532 | 127,159 | 0.50 | 0.01 | 2008-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,882,251 | 68,000 | 3.62 | 0.00 | 2008-07-08 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,219 | 13,000 | 0.08 | 0.00 | 2008-07-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 441,164 | 6,000 | 0.02 | 0.00 | 2008-07-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,308 | 1,308 | 0.00 | 0.00 | 2008-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,925,766 | 1,000 | 0.15 | 0.00 | 2008-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,604,042 | -1,000 | 0.33 | -0.00 | 2008-07-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 213,001 | -1,000 | 0.01 | -0.00 | 2008-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,424,567 | -8,000 | 0.27 | -0.00 | 2008-07-08 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 159,425 | -8,000 | 0.01 | -0.00 | 2008-07-08 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 135,200 | -30,000 | 0.01 | -0.00 | 2008-07-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,954,894 | -78,000 | 12.47 | -0.00 | 2008-07-08 |
| 14 | C00071 | ING BANK N.V. | 639,555 | -127,159 | 0.03 | -0.01 | 2008-07-08 |
| 14 | Total changed named holdings | 352,079,924 | -6,692 | 17.50 | -0.00 | ||
| 338 | Unchanged named holdings | 106,725,250 | 0 | 5.30 | 0.00 | ||
| 352 | Total named holdings | 458,805,174 | -6,692 | 22.80 | 0.00 | ||
| 156 | Unnamed Investor Participants | 2,724,129 | 0 | 0.14 | 0.00 | ||
| 508 | Total securities in CCASS | 461,529,303 | -6,692 | 22.93 | -0.00 | ||
| Securities not in CCASS | 1,550,811,097 | 6,692 | 77.07 | 0.00 | |||
| Issued securities | 2,012,340,400 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 24,000 |
| Turnover | 27,360 |
| Average price | 1.140 |
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