i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 3,837,220 | 66,000 | 0.19 | 0.00 | 2011-05-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,422,950 | 15,000 | 0.12 | 0.00 | 2011-05-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,887 | 10,000 | 0.15 | 0.00 | 2011-05-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,450 | -3,000 | 0.03 | -0.00 | 2011-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,827,290 | -88,000 | 2.53 | -0.00 | 2011-05-12 |
| 5 | Total changed named holdings | 60,811,797 | 0 | 3.02 | 0.00 | ||
| 344 | Unchanged named holdings | 394,217,730 | 0 | 19.60 | 0.00 | ||
| 349 | Total named holdings | 455,029,527 | 0 | 22.62 | 0.00 | ||
| 143 | Unnamed Investor Participants | 3,616,406 | 0 | 0.18 | 0.00 | ||
| 492 | Total securities in CCASS | 458,645,933 | 0 | 22.80 | 0.00 | ||
| Securities not in CCASS | 1,552,866,467 | 0 | 77.20 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 99,000 |
| Turnover | 80,220 |
| Average price | 0.810 |
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