i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,220 | 33,000 | 0.06 | 0.00 | 2010-10-13 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 259,400 | 33,000 | 0.01 | 0.00 | 2010-10-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,167,587 | 33,000 | 0.11 | 0.00 | 2010-10-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,211 | 3,972 | 0.00 | 0.00 | 2010-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,587,247 | 1,000 | 0.13 | 0.00 | 2010-10-13 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 68,408 | 300 | 0.00 | 0.00 | 2010-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 324 | 102 | 0.00 | 0.00 | 2010-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 172,575 | -102 | 0.01 | -0.00 | 2010-10-13 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 605 | -160 | 0.00 | -0.00 | 2010-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,233,562 | -840 | 0.16 | -0.00 | 2010-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,188,884 | -1,000 | 3.54 | -0.00 | 2010-10-13 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 13 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,351,000 | -20,000 | 0.07 | -0.00 | 2010-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,455 | -24,000 | 0.00 | -0.00 | 2010-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,702,205 | -44,000 | 0.58 | -0.00 | 2010-10-13 |
| 15 | Total changed named holdings | 94,056,483 | 4,272 | 4.68 | 0.00 | ||
| 338 | Unchanged named holdings | 361,322,533 | 0 | 17.96 | 0.00 | ||
| 353 | Total named holdings | 455,379,016 | 4,272 | 22.64 | 0.00 | ||
| 139 | Unnamed Investor Participants | 3,383,277 | 0 | 0.17 | 0.00 | ||
| 492 | Total securities in CCASS | 458,762,293 | 4,272 | 22.81 | 0.00 | ||
| Securities not in CCASS | 1,552,750,107 | -4,272 | 77.19 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 101,942 |
| Turnover | 104,822 |
| Average price | 1.028 |
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