i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 858,000 | 260,000 | 0.04 | 0.01 | 2010-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,604,358 | 226,100 | 3.16 | 0.01 | 2010-01-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,818 | 36,000 | 0.04 | 0.00 | 2010-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,732,099 | 31,332 | 12.46 | 0.00 | 2010-01-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,500 | 30,000 | 0.03 | 0.00 | 2010-01-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,650,128 | 15,000 | 0.08 | 0.00 | 2010-01-15 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,755 | 539 | 0.01 | 0.00 | 2010-01-15 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 688 | 200 | 0.00 | 0.00 | 2010-01-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 401,958 | -4,000 | 0.02 | -0.00 | 2010-01-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,270,452 | -12,000 | 0.61 | -0.00 | 2010-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,057,602 | -20,000 | 0.15 | -0.00 | 2010-01-15 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,062 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,493 | -20,000 | 0.02 | -0.00 | 2010-01-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,983 | -20,000 | 0.07 | -0.00 | 2010-01-15 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,060 | -26,000 | 0.00 | -0.00 | 2010-01-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 190,773 | -30,000 | 0.01 | -0.00 | 2010-01-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2010-01-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,954,217 | -52,000 | 0.35 | -0.00 | 2010-01-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,841,227 | -92,539 | 0.14 | -0.00 | 2010-01-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 103,500 | -130,000 | 0.01 | -0.01 | 2010-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,050 | -150,000 | 0.02 | -0.01 | 2010-01-15 |
| 22 | Total changed named holdings | 346,772,723 | 2,632 | 17.24 | 0.00 | ||
| 333 | Unchanged named holdings | 108,747,179 | 0 | 5.41 | 0.00 | ||
| 355 | Total named holdings | 455,519,902 | 2,632 | 22.65 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,796,782 | 0 | 0.14 | 0.00 | ||
| 504 | Total securities in CCASS | 458,316,684 | 2,632 | 22.78 | 0.00 | ||
| Securities not in CCASS | 1,553,195,716 | -2,632 | 77.22 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 989,739 |
| Turnover | 1,247,542 |
| Average price | 1.260 |
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