i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 11,185,770 | 40,000 | 0.56 | 0.00 | 2011-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,050 | 10,000 | 0.21 | 0.00 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,905,322 | 10,000 | 2.48 | 0.00 | 2011-12-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,711,885 | 4,000 | 0.18 | 0.00 | 2011-12-30 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,581 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 7 | B01569 | TANG PING KONG LTD | 303,700 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 7 | Total changed named holdings | 70,135,308 | 0 | 3.49 | 0.00 | ||
| 343 | Unchanged named holdings | 383,868,901 | 0 | 19.08 | 0.00 | ||
| 350 | Total named holdings | 454,004,209 | 0 | 22.57 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,090,076 | 0 | 0.15 | 0.00 | ||
| 497 | Total securities in CCASS | 457,094,285 | 0 | 22.72 | 0.00 | ||
| Securities not in CCASS | 1,554,418,115 | 0 | 77.28 | 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 | 2011-12-28 |
| Volume | 50,000 |
| Turnover | 19,550 |
| Average price | 0.391 |
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