i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,176,667 | 593,000 | 2.25 | 0.03 | 2012-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,858,050 | 314,000 | 0.44 | 0.02 | 2012-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,497,007 | 314,000 | 0.22 | 0.02 | 2012-08-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,922,133 | 214,000 | 0.34 | 0.01 | 2012-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,918,405 | 200,000 | 5.32 | 0.01 | 2012-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,470 | 150,000 | 0.07 | 0.01 | 2012-08-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,158 | 50,000 | 0.05 | 0.00 | 2012-08-31 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 158,400 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,118,744 | 20,000 | 0.20 | 0.00 | 2012-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,998,295 | 15,000 | 0.15 | 0.00 | 2012-08-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,918,549 | 5,000 | 0.29 | 0.00 | 2012-08-31 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 2,920 | -100,000 | 0.00 | -0.00 | 2012-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,957,646 | -150,000 | 0.30 | -0.01 | 2012-08-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,100 | -200,000 | 0.04 | -0.01 | 2012-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,606,991 | -300,000 | 0.78 | -0.01 | 2012-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,218,575 | -400,000 | 0.06 | -0.02 | 2012-08-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,006,781 | -447,000 | 0.25 | -0.02 | 2012-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,962,415 | -528,000 | 1.09 | -0.03 | 2012-08-31 |
| 18 | Total changed named holdings | 238,652,306 | -200,000 | 11.86 | -0.01 | ||
| 333 | Unchanged named holdings | 208,164,709 | 0 | 10.35 | 0.00 | ||
| 351 | Total named holdings | 446,817,015 | -200,000 | 22.21 | 0.00 | ||
| 151 | Unnamed Investor Participants | 4,929,136 | 200,000 | 0.25 | 0.01 | ||
| 502 | Total securities in CCASS | 451,746,151 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 1,559,766,249 | 0 | 77.54 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,775,000 |
| Turnover | 834,710 |
| Average price | 0.301 |
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