i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,478,313 | 14,000 | 0.17 | 0.00 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,049,609 | 11,000 | 0.75 | 0.00 | 2011-10-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,278 | 100 | 0.01 | 0.00 | 2011-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,821 | -100 | 0.01 | -0.00 | 2011-10-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 10,339 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 6 | B01569 | TANG PING KONG LTD | 297,700 | -24,000 | 0.01 | -0.00 | 2011-10-24 |
| 6 | Total changed named holdings | 19,285,060 | 0 | 0.96 | 0.00 | ||
| 344 | Unchanged named holdings | 436,440,455 | 0 | 21.70 | 0.00 | ||
| 350 | Total named holdings | 455,725,515 | 0 | 22.66 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,020,076 | 0 | 0.15 | 0.00 | ||
| 496 | Total securities in CCASS | 458,745,591 | 0 | 22.81 | 0.00 | ||
| Securities not in CCASS | 1,552,766,809 | 0 | 77.19 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 39,100 |
| Turnover | 16,789 |
| Average price | 0.429 |
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