i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,286 | 176,000 | 0.16 | 0.01 | 2011-12-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,844 | -76,000 | 0.18 | -0.00 | 2011-12-13 |
| 3 | B01610 | KGI ASIA LTD | 2,149,247 | -100,000 | 0.11 | -0.00 | 2011-12-13 |
| 3 | Total changed named holdings | 8,990,377 | 0 | 0.45 | 0.00 | ||
| 347 | Unchanged named holdings | 446,079,034 | 0 | 22.18 | 0.00 | ||
| 350 | Total named holdings | 455,069,411 | 0 | 22.62 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,020,076 | 0 | 0.15 | 0.00 | ||
| 496 | Total securities in CCASS | 458,089,487 | 0 | 22.77 | 0.00 | ||
| Securities not in CCASS | 1,553,422,913 | 0 | 77.23 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 176,000 |
| Turnover | 73,920 |
| Average price | 0.420 |
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