i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,297,050 | 372,000 | 0.31 | 0.02 | 2012-07-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,715,133 | 304,000 | 0.33 | 0.02 | 2012-07-31 |
| 3 | C00010 | CITIBANK N.A. | 23,175,240 | 300,000 | 1.15 | 0.01 | 2012-07-31 |
| 4 | B01610 | KGI ASIA LTD | 3,597,359 | 228,000 | 0.18 | 0.01 | 2012-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,317,615 | 162,000 | 1.01 | 0.01 | 2012-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,527,369 | 110,000 | 0.27 | 0.01 | 2012-07-31 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 438,477 | 100,000 | 0.02 | 0.00 | 2012-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 980,234 | 100,000 | 0.05 | 0.00 | 2012-07-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,706 | 100,000 | 0.15 | 0.00 | 2012-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,685,295 | 85,000 | 0.13 | 0.00 | 2012-07-31 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,745 | 70,000 | 0.01 | 0.00 | 2012-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,340,813 | 60,000 | 0.32 | 0.00 | 2012-07-31 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 115,350 | 50,000 | 0.01 | 0.00 | 2012-07-31 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 403,805 | 50,000 | 0.02 | 0.00 | 2012-07-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,373,688 | 20,000 | 0.27 | 0.00 | 2012-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,120 | 15,000 | 0.03 | 0.00 | 2012-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,158,457 | 10,000 | 2.29 | 0.00 | 2012-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,389 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 859 | 815 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,695,570 | -10,000 | 0.68 | -0.00 | 2012-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,003,116 | -10,000 | 0.30 | -0.00 | 2012-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,000 | -10,000 | 0.26 | -0.00 | 2012-07-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,033,781 | -11,000 | 0.60 | -0.00 | 2012-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 202,028 | -31,000 | 0.01 | -0.00 | 2012-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,947,279 | -50,000 | 0.25 | -0.00 | 2012-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,140,744 | -150,000 | 0.21 | -0.01 | 2012-07-31 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 16,300 | -230,000 | 0.00 | -0.01 | 2012-07-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 138,400 | -290,000 | 0.01 | -0.01 | 2012-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,819,784 | -1,345,815 | 5.51 | -0.07 | 2012-07-31 |
| 29 | Total changed named holdings | 289,298,706 | 0 | 14.38 | 0.00 | ||
| 323 | Unchanged named holdings | 158,879,679 | 0 | 7.90 | 0.00 | ||
| 352 | Total named holdings | 448,178,385 | 0 | 22.28 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,105,136 | 0 | 0.20 | 0.00 | ||
| 499 | Total securities in CCASS | 452,283,521 | 0 | 22.48 | 0.00 | ||
| Securities not in CCASS | 1,559,228,879 | 0 | 77.52 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 2,762,815 |
| Turnover | 871,829 |
| Average price | 0.316 |
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