i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,586 | 149,000 | 0.02 | 0.01 | 2009-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,476 | 2,200 | 0.09 | 0.00 | 2009-07-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 895,150 | 2,000 | 0.04 | 0.00 | 2009-07-07 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,690,096 | -29,000 | 0.63 | -0.00 | 2009-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -120,000 | 0.01 | -0.01 | 2009-07-07 |
| 6 | Total changed named holdings | 15,846,308 | 2,200 | 0.79 | 0.00 | ||
| 347 | Unchanged named holdings | 437,941,538 | 0 | 21.77 | 0.00 | ||
| 353 | Total named holdings | 453,787,846 | 2,200 | 22.56 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,287,482 | 0 | 0.16 | 0.00 | ||
| 509 | Total securities in CCASS | 457,075,328 | 2,200 | 22.72 | 0.00 | ||
| Securities not in CCASS | 1,554,437,072 | -2,200 | 77.28 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 151,000 |
| Turnover | 111,390 |
| Average price | 0.738 |
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