i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,767,286 | 579,000 | 0.19 | 0.03 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 10,382,925 | 460,000 | 0.52 | 0.02 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,104,765 | 200,000 | 0.35 | 0.01 | 2011-12-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 837,572 | 200,000 | 0.04 | 0.01 | 2011-12-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,065,000 | 200,000 | 0.05 | 0.01 | 2011-12-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,836,133 | 156,000 | 0.19 | 0.01 | 2011-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,800,844 | 148,000 | 0.19 | 0.01 | 2011-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,007 | 144,000 | 0.15 | 0.01 | 2011-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,895,770 | 100,000 | 0.54 | 0.00 | 2011-12-14 |
| 10 | B01569 | TANG PING KONG LTD | 373,700 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01416 | VC BROKERAGE LTD | 491,028 | 50,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,617,322 | 21,000 | 2.47 | 0.00 | 2011-12-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,785 | 20,000 | 0.18 | 0.00 | 2011-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,028 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | C00018 | HANG SENG BANK LTD | 5,195,228 | 1,351 | 0.26 | 0.00 | 2011-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,096,609 | -44,000 | 0.80 | -0.00 | 2011-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,277,665 | -2,390,000 | 10.60 | -0.12 | 2011-12-14 |
| 18 | Total changed named holdings | 333,806,667 | 1,351 | 16.59 | 0.00 | ||
| 332 | Unchanged named holdings | 121,264,095 | 0 | 6.03 | 0.00 | ||
| 350 | Total named holdings | 455,070,762 | 1,351 | 22.62 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,020,076 | 0 | 0.15 | 0.00 | ||
| 496 | Total securities in CCASS | 458,090,838 | 1,351 | 22.77 | 0.00 | ||
| Securities not in CCASS | 1,553,421,562 | -1,351 | 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 | 2011-12-12 |
| Volume | 3,025,000 |
| Turnover | 1,255,070 |
| Average price | 0.415 |
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