i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,631,557 | 126,893 | 11.86 | 0.01 | 2011-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,390,336 | 110,000 | 0.42 | 0.01 | 2011-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 813,146 | 87,000 | 0.04 | 0.00 | 2011-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,050 | 61,000 | 0.08 | 0.00 | 2011-03-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 253,557 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,315,048 | 50,000 | 0.12 | 0.00 | 2011-03-18 |
| 7 | B01569 | TANG PING KONG LTD | 303,700 | 50,000 | 0.02 | 0.00 | 2011-03-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 776,000 | 44,000 | 0.04 | 0.00 | 2011-03-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,866,586 | 34,000 | 0.14 | 0.00 | 2011-03-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,450 | 30,000 | 0.04 | 0.00 | 2011-03-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 75,219 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01123 | HING WONG SECURITIES LTD | 68,239 | 539 | 0.00 | 0.00 | 2011-03-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,484,183 | 114 | 0.12 | 0.00 | 2011-03-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,653 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 25,413 | -4,114 | 0.00 | -0.00 | 2011-03-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,585,178 | -5,000 | 0.63 | -0.00 | 2011-03-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,529,428 | -7,000 | 3.41 | -0.00 | 2011-03-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,430,342 | -13,000 | 0.12 | -0.00 | 2011-03-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,500 | -53,000 | 0.02 | -0.00 | 2011-03-18 |
| 20 | B01209 | MASON SECURITIES LTD | 1,431,553 | -72,000 | 0.07 | -0.00 | 2011-03-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,473 | -93,000 | 0.16 | -0.00 | 2011-03-18 |
| 22 | C00010 | CITIBANK N.A. | 11,706,151 | -399,893 | 0.58 | -0.02 | 2011-03-18 |
| 22 | Total changed named holdings | 359,763,762 | 539 | 17.89 | 0.00 | ||
| 327 | Unchanged named holdings | 95,626,286 | 0 | 4.75 | 0.00 | ||
| 349 | Total named holdings | 455,390,048 | 539 | 22.64 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,321,264 | 0 | 0.17 | 0.00 | ||
| 491 | Total securities in CCASS | 458,711,312 | 539 | 22.80 | 0.00 | ||
| Securities not in CCASS | 1,552,801,088 | -539 | 77.20 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 748,114 |
| Turnover | 648,943 |
| Average price | 0.867 |
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