i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 364,947 | 100,000 | 0.02 | 0.00 | 2009-01-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,276 | 65,000 | 0.08 | 0.00 | 2009-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,547,672 | 48,000 | 3.46 | 0.00 | 2009-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,428,374 | 43,000 | 0.32 | 0.00 | 2009-01-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,219 | 8,000 | 0.07 | 0.00 | 2009-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,341 | 466 | 0.00 | 0.00 | 2009-01-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115 | -772 | 0.00 | -0.00 | 2009-01-12 |
| 8 | B01138 | CLSA LTD | 55,200 | -1,000 | 0.00 | -0.00 | 2009-01-12 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 26,748 | -2,594 | 0.00 | -0.00 | 2009-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,736,801 | -30,100 | 0.63 | -0.00 | 2009-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,805 | -50,000 | 0.04 | -0.00 | 2009-01-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,734 | -80,000 | 0.09 | -0.00 | 2009-01-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,483,709 | -98,980 | 12.65 | -0.00 | 2009-01-12 |
| 13 | Total changed named holdings | 349,535,941 | 1,020 | 17.37 | 0.00 | ||
| 341 | Unchanged named holdings | 106,509,617 | 0 | 5.29 | 0.00 | ||
| 354 | Total named holdings | 456,045,558 | 1,020 | 22.66 | 0.00 | ||
| 153 | Unnamed Investor Participants | 2,723,482 | 0 | 0.14 | 0.00 | ||
| 507 | Total securities in CCASS | 458,769,040 | 1,020 | 22.80 | 0.00 | ||
| Securities not in CCASS | 1,553,571,360 | -1,020 | 77.20 | -0.00 | |||
| Issued securities | 2,012,340,400 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 279,160 |
| Turnover | 175,379 |
| Average price | 0.628 |
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