i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,622,643 | 864,000 | 1.07 | 0.04 | 2012-03-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,364,575 | 498,000 | 0.07 | 0.02 | 2012-03-27 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,515,781 | 300,000 | 0.27 | 0.01 | 2012-03-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,838,009 | 170,000 | 0.14 | 0.01 | 2012-03-27 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,632,400 | 150,000 | 0.08 | 0.01 | 2012-03-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,706 | 120,000 | 0.16 | 0.01 | 2012-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,050 | 75,000 | 0.20 | 0.00 | 2012-03-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,437,779 | 60,000 | 0.22 | 0.00 | 2012-03-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,148 | 50,000 | 0.15 | 0.00 | 2012-03-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,562,133 | 50,000 | 0.23 | 0.00 | 2012-03-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,148,221 | 40,000 | 0.16 | 0.00 | 2012-03-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,259,000 | 33,000 | 0.06 | 0.00 | 2012-03-27 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,450 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 493,164 | 9,000 | 0.02 | 0.00 | 2012-03-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,696,882 | 3,000 | 2.47 | 0.00 | 2012-03-27 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 418,200 | -1,000 | 0.02 | -0.00 | 2012-03-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,163,688 | -10,000 | 0.21 | -0.00 | 2012-03-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,742,369 | -25,000 | 0.24 | -0.00 | 2012-03-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,538,744 | -60,000 | 0.18 | -0.00 | 2012-03-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,138,792 | -65,000 | 0.16 | -0.00 | 2012-03-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,082,765 | -80,000 | 0.35 | -0.00 | 2012-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,470 | -143,000 | 0.13 | -0.01 | 2012-03-27 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -150,000 | 0.00 | -0.01 | 2012-03-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,395,793 | -819,000 | 0.32 | -0.04 | 2012-03-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,453,386 | -1,089,000 | 7.43 | -0.05 | 2012-03-27 |
| 25 | Total changed named holdings | 288,607,148 | 0 | 14.35 | 0.00 | ||
| 329 | Unchanged named holdings | 165,349,267 | 0 | 8.22 | 0.00 | ||
| 354 | Total named holdings | 453,956,415 | 0 | 22.57 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,666,662 | 0 | 0.18 | 0.00 | ||
| 501 | Total securities in CCASS | 457,623,077 | 0 | 22.75 | 0.00 | ||
| Securities not in CCASS | 1,553,889,323 | 0 | 77.25 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 2,557,000 |
| Turnover | 1,006,915 |
| Average price | 0.394 |
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