i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2009-12-21 to 2009-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,473,698 | 46,000 | 0.52 | 0.00 | 2009-12-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,544 | 45,000 | 0.04 | 0.00 | 2009-12-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,960 | 20,000 | 0.08 | 0.00 | 2009-12-22 |
| 4 | B01569 | TANG PING KONG LTD | 103,700 | 20,000 | 0.01 | 0.00 | 2009-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,109,285 | -2,000 | 3.14 | -0.00 | 2009-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,311,217 | -3,000 | 0.36 | -0.00 | 2009-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,236 | -10,000 | 0.08 | -0.00 | 2009-12-22 |
| 8 | B01460 | BERICH BROKERAGE LTD | 118,845 | -20,000 | 0.01 | -0.00 | 2009-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,844 | -24,000 | 0.13 | -0.00 | 2009-12-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,805 | -30,000 | 0.01 | -0.00 | 2009-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,272,509 | -42,000 | 0.66 | -0.00 | 2009-12-22 |
| 11 | Total changed named holdings | 101,430,643 | 0 | 5.04 | 0.00 | ||
| 344 | Unchanged named holdings | 353,556,535 | 0 | 17.58 | 0.00 | ||
| 355 | Total named holdings | 454,987,178 | 0 | 22.62 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,816,782 | 0 | 0.14 | 0.00 | ||
| 504 | Total securities in CCASS | 457,803,960 | 0 | 22.76 | 0.00 | ||
| Securities not in CCASS | 1,553,708,440 | 0 | 77.24 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 131,000 |
| Turnover | 135,080 |
| Average price | 1.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy