i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,050 | 249,000 | 0.18 | 0.01 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,399,529 | 181,000 | 11.01 | 0.01 | 2011-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,635,684 | 40,000 | 0.53 | 0.00 | 2011-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,446,744 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,524 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 740 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 7 | C00010 | CITIBANK N.A. | 9,829,025 | -20,000 | 0.49 | -0.00 | 2011-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,362,609 | -50,000 | 0.76 | -0.00 | 2011-11-14 |
| 9 | B01569 | TANG PING KONG LTD | 273,700 | -59,000 | 0.01 | -0.00 | 2011-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -70,000 | 0.06 | -0.00 | 2011-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,844 | -100,000 | 0.18 | -0.00 | 2011-11-14 |
| 12 | B01610 | KGI ASIA LTD | 2,149,247 | -200,000 | 0.11 | -0.01 | 2011-11-14 |
| 12 | Total changed named holdings | 269,441,696 | 0 | 13.39 | 0.00 | ||
| 339 | Unchanged named holdings | 186,340,881 | 0 | 9.26 | 0.00 | ||
| 351 | Total named holdings | 455,782,577 | 0 | 22.66 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,020,076 | 0 | 0.15 | 0.00 | ||
| 497 | Total securities in CCASS | 458,802,653 | 0 | 22.81 | 0.00 | ||
| Securities not in CCASS | 1,552,709,747 | 0 | 77.19 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 510,000 |
| Turnover | 222,145 |
| Average price | 0.436 |
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