i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 2,508,007 | 120,000 | 0.12 | 0.01 | 2011-08-19 |
| 2 | B01610 | KGI ASIA LTD | 2,164,247 | 10,000 | 0.11 | 0.00 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,055,349 | 6,000 | 0.70 | 0.00 | 2011-08-19 |
| 4 | C00018 | HANG SENG BANK LTD | 5,197,877 | 6,000 | 0.26 | 0.00 | 2011-08-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,395,291 | -2,000 | 0.17 | -0.00 | 2011-08-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,133 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 189,104 | -12,000 | 0.01 | -0.00 | 2011-08-19 |
| 8 | C00010 | CITIBANK N.A. | 9,888,475 | -122,000 | 0.49 | -0.01 | 2011-08-19 |
| 8 | Total changed named holdings | 37,847,483 | -4,000 | 1.88 | -0.00 | ||
| 343 | Unchanged named holdings | 418,300,393 | 0 | 20.80 | 0.00 | ||
| 351 | Total named holdings | 456,147,876 | -4,000 | 22.68 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,871,406 | 0 | 0.14 | 0.00 | ||
| 492 | Total securities in CCASS | 459,019,282 | -4,000 | 22.82 | -0.00 | ||
| Securities not in CCASS | 1,552,493,118 | 4,000 | 77.18 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 142,000 |
| Turnover | 80,840 |
| Average price | 0.569 |
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