i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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. | 11,062,951 | 1,010,000 | 0.55 | 0.05 | 2012-02-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,310,530 | 500,000 | 0.07 | 0.02 | 2012-02-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,470 | 270,000 | 0.07 | 0.01 | 2012-02-27 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 200,305 | 200,000 | 0.01 | 0.01 | 2012-02-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,210,000 | 40,000 | 0.06 | 0.00 | 2012-02-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 142,028 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,811,744 | 3,000 | 0.14 | 0.00 | 2012-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,005 | 1,000 | 0.01 | 0.00 | 2012-02-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 650 | 100 | 0.00 | 0.00 | 2012-02-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,605,197 | -1,100 | 0.88 | -0.00 | 2012-02-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,114,982 | -10,000 | 2.49 | -0.00 | 2012-02-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,068 | -50,000 | 0.04 | -0.00 | 2012-02-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,689,713 | -51,000 | 0.58 | -0.00 | 2012-02-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,369 | -60,000 | 0.19 | -0.00 | 2012-02-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 278,477 | -100,000 | 0.01 | -0.00 | 2012-02-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,581 | -150,000 | 0.04 | -0.01 | 2012-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,050 | -200,000 | 0.17 | -0.01 | 2012-02-27 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 752,315 | -200,000 | 0.04 | -0.01 | 2012-02-27 |
| 19 | B01610 | KGI ASIA LTD | 2,151,247 | -200,000 | 0.11 | -0.01 | 2012-02-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,093,594 | -1,042,000 | 9.55 | -0.05 | 2012-02-27 |
| 20 | Total changed named holdings | 301,979,276 | -20,000 | 15.01 | -0.00 | ||
| 331 | Unchanged named holdings | 151,471,940 | 0 | 7.53 | 0.00 | ||
| 351 | Total named holdings | 453,451,216 | -20,000 | 22.54 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,766,662 | 20,000 | 0.19 | 0.00 | ||
| 499 | Total securities in CCASS | 457,217,878 | 0 | 22.73 | 0.00 | ||
| Securities not in CCASS | 1,554,294,522 | 0 | 77.27 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 2,644,100 |
| Turnover | 1,265,755 |
| Average price | 0.479 |
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