i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 89,500 | 43,000 | 0.00 | 0.00 | 2011-04-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,575,280 | 28,000 | 0.13 | 0.00 | 2011-04-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,241 | -29,000 | 0.15 | -0.00 | 2011-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,007 | -42,000 | 0.07 | -0.00 | 2011-04-29 |
| 4 | Total changed named holdings | 7,046,028 | 0 | 0.35 | 0.00 | ||
| 345 | Unchanged named holdings | 447,833,499 | 0 | 22.26 | 0.00 | ||
| 349 | Total named holdings | 454,879,527 | 0 | 22.61 | 0.00 | ||
| 143 | Unnamed Investor Participants | 3,616,406 | 0 | 0.18 | 0.00 | ||
| 492 | Total securities in CCASS | 458,495,933 | 0 | 22.79 | 0.00 | ||
| Securities not in CCASS | 1,553,016,467 | 0 | 77.21 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 71,000 |
| Turnover | 57,940 |
| Average price | 0.816 |
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