i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00010 | CITIBANK N.A. | 9,719,025 | 150,000 | 0.48 | 0.01 | 2011-11-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 66,300 | -150,000 | 0.00 | -0.01 | 2011-11-17 |
| 2 | Total changed named holdings | 9,785,325 | 0 | 0.49 | 0.00 | ||
| 349 | Unchanged named holdings | 445,997,252 | 0 | 22.17 | 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 | 2011-11-15 |
| Volume | 150,000 |
| Turnover | 65,250 |
| Average price | 0.435 |
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