i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 8,519,050 | 905,000 | 0.42 | 0.04 | 2012-08-20 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 4,302,400 | 550,000 | 0.21 | 0.03 | 2012-08-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,910,219 | 300,000 | 0.09 | 0.01 | 2012-08-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,007 | 250,000 | 0.23 | 0.01 | 2012-08-20 |
| 5 | B01569 | TANG PING KONG LTD | 283,700 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 310,084 | 48,000 | 0.02 | 0.00 | 2012-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,700,415 | 20,000 | 1.13 | 0.00 | 2012-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,425,457 | 9,000 | 2.21 | 0.00 | 2012-08-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,015,646 | 6,000 | 0.30 | 0.00 | 2012-08-20 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,635 | 300 | 0.00 | 0.00 | 2012-08-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,225,221 | -100,000 | 0.16 | -0.00 | 2012-08-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,453,991 | -120,000 | 0.77 | -0.01 | 2012-08-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | -158,000 | 0.03 | -0.01 | 2012-08-20 |
| 14 | C00010 | CITIBANK N.A. | 22,564,155 | -161,000 | 1.12 | -0.01 | 2012-08-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,106,104 | -350,000 | 0.05 | -0.02 | 2012-08-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,229,781 | -514,000 | 0.31 | -0.03 | 2012-08-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,394,305 | -785,000 | 5.34 | -0.04 | 2012-08-20 |
| 17 | Total changed named holdings | 249,774,170 | 300 | 12.42 | 0.00 | ||
| 334 | Unchanged named holdings | 197,402,745 | 0 | 9.81 | 0.00 | ||
| 351 | Total named holdings | 447,176,915 | 300 | 22.23 | 0.00 | ||
| 151 | Unnamed Investor Participants | 4,679,136 | 0 | 0.23 | 0.00 | ||
| 502 | Total securities in CCASS | 451,856,051 | 300 | 22.46 | 0.00 | ||
| Securities not in CCASS | 1,559,656,349 | -300 | 77.54 | -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 | 2012-08-16 |
| Volume | 2,250,000 |
| Turnover | 656,430 |
| Average price | 0.292 |
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