i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,007 | 100,000 | 0.08 | 0.00 | 2011-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,679,792 | 50,000 | 0.43 | 0.00 | 2011-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,310,119 | 40,000 | 0.66 | 0.00 | 2011-07-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 606,358 | -10,000 | 0.03 | -0.00 | 2011-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,888,098 | -179,000 | 12.47 | -0.01 | 2011-07-12 |
| 6 | Total changed named holdings | 275,131,574 | 0 | 13.68 | 0.00 | ||
| 344 | Unchanged named holdings | 180,085,387 | 0 | 8.95 | 0.00 | ||
| 350 | Total named holdings | 455,216,961 | 0 | 22.63 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,211,406 | 0 | 0.16 | 0.00 | ||
| 492 | Total securities in CCASS | 458,428,367 | 0 | 22.79 | 0.00 | ||
| Securities not in CCASS | 1,553,084,033 | 0 | 77.21 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 191,000 |
| Turnover | 145,250 |
| Average price | 0.760 |
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