i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 10,136,684 | 100,000 | 0.50 | 0.00 | 2011-10-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-25 |
| 3 | B01298 | GET NICE SECURITIES LTD | 205,530 | 50,000 | 0.01 | 0.00 | 2011-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,389 | 31,000 | 0.00 | 0.00 | 2011-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,074,609 | 25,000 | 0.75 | 0.00 | 2011-10-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,501,313 | 23,000 | 0.17 | 0.00 | 2011-10-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,248,295 | 13,000 | 0.06 | 0.00 | 2011-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,631,722 | 10,680 | 2.47 | 0.00 | 2011-10-25 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 296,300 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 159,104 | -23,000 | 0.01 | -0.00 | 2011-10-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,779 | -38,000 | 0.13 | -0.00 | 2011-10-25 |
| 12 | B01610 | KGI ASIA LTD | 2,189,247 | -60,000 | 0.11 | -0.00 | 2011-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,025,552 | -203,000 | 11.44 | -0.01 | 2011-10-25 |
| 13 | Total changed named holdings | 315,101,524 | -1,320 | 15.66 | -0.00 | ||
| 338 | Unchanged named holdings | 140,622,671 | 0 | 6.99 | 0.00 | ||
| 351 | Total named holdings | 455,724,195 | -1,320 | 22.66 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,020,076 | 0 | 0.15 | 0.00 | ||
| 497 | Total securities in CCASS | 458,744,271 | -1,320 | 22.81 | -0.00 | ||
| Securities not in CCASS | 1,552,768,129 | 1,320 | 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 | 2011-10-21 |
| Volume | 433,000 |
| Turnover | 185,840 |
| Average price | 0.429 |
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