i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01443 | YING WAH SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 2 | B01123 | HING WONG SECURITIES LTD | 64,758 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 3 | C00010 | CITIBANK N.A. | 9,752,925 | -7,000 | 0.48 | -0.00 | 2012-01-05 |
| 3 | Total changed named holdings | 9,834,183 | 0 | 0.49 | 0.00 | ||
| 347 | Unchanged named holdings | 444,174,319 | 0 | 22.08 | 0.00 | ||
| 350 | Total named holdings | 454,008,502 | 0 | 22.57 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,090,076 | 0 | 0.15 | 0.00 | ||
| 497 | Total securities in CCASS | 457,098,578 | 0 | 22.72 | 0.00 | ||
| Securities not in CCASS | 1,554,413,822 | 0 | 77.28 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 10,000 |
| Turnover | 4,055 |
| Average price | 0.406 |
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