i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01610 | KGI ASIA LTD | 3,611,359 | 139,000 | 0.18 | 0.01 | 2012-06-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,120 | 100,000 | 0.03 | 0.00 | 2012-06-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,483,575 | 100,000 | 0.17 | 0.00 | 2012-06-25 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,492,400 | 100,000 | 0.12 | 0.00 | 2012-06-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,744,744 | 56,000 | 0.24 | 0.00 | 2012-06-25 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 50,322 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,929 | -35,000 | 0.26 | -0.00 | 2012-06-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,473,295 | -60,000 | 0.12 | -0.00 | 2012-06-25 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -65,000 | -0.00 | 2012-06-25 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 230,500 | -90,000 | 0.01 | -0.00 | 2012-06-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,095,457 | -107,000 | 2.39 | -0.01 | 2012-06-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,221,781 | -137,000 | 0.61 | -0.01 | 2012-06-25 |
| 12 | Total changed named holdings | 83,224,482 | 0 | 4.14 | 0.00 | ||
| 340 | Unchanged named holdings | 364,957,895 | 0 | 18.14 | 0.00 | ||
| 352 | Total named holdings | 448,182,377 | 0 | 22.28 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,106,850 | 0 | 0.20 | 0.00 | ||
| 499 | Total securities in CCASS | 452,289,227 | 0 | 22.49 | 0.00 | ||
| Securities not in CCASS | 1,559,223,173 | 0 | 77.51 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 922,000 |
| Turnover | 339,690 |
| Average price | 0.368 |
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