i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 3,285,020 | 78,000 | 0.16 | 0.00 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,101,757 | 60,000 | 0.60 | 0.00 | 2011-01-25 |
| 3 | C00010 | CITIBANK N.A. | 11,977,493 | 58,000 | 0.60 | 0.00 | 2011-01-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,283,069 | 50,000 | 0.11 | 0.00 | 2011-01-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,171,867 | 50,000 | 0.16 | 0.00 | 2011-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 776,146 | 15,000 | 0.04 | 0.00 | 2011-01-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,013 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,165,048 | -50 | 0.11 | -0.00 | 2011-01-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40 | -950 | 0.00 | -0.00 | 2011-01-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,107,995 | -10,000 | 0.06 | -0.00 | 2011-01-25 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,133 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,412 | -20,000 | 0.03 | -0.00 | 2011-01-25 |
| 13 | B01569 | TANG PING KONG LTD | 363,700 | -20,000 | 0.02 | -0.00 | 2011-01-25 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 2,100 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,970,902 | -56,000 | 3.43 | -0.00 | 2011-01-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,460,431 | -194,000 | 11.95 | -0.01 | 2011-01-25 |
| 16 | Total changed named holdings | 347,705,126 | -10,000 | 17.29 | -0.00 | ||
| 334 | Unchanged named holdings | 107,730,382 | 0 | 5.36 | 0.00 | ||
| 350 | Total named holdings | 455,435,508 | -10,000 | 22.64 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,152,263 | 0 | 0.16 | 0.00 | ||
| 490 | Total securities in CCASS | 458,587,771 | -10,000 | 22.80 | -0.00 | ||
| Securities not in CCASS | 1,552,924,629 | 10,000 | 77.20 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 311,050 |
| Turnover | 311,339 |
| Average price | 1.001 |
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