i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 19,744,159 | 235,000 | 0.98 | 0.01 | 2012-10-25 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 602,315 | 200,000 | 0.03 | 0.01 | 2012-10-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,222,910 | 160,000 | 0.21 | 0.01 | 2012-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,000 | 109,950 | 0.29 | 0.01 | 2012-10-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,718,790 | 100,000 | 0.23 | 0.00 | 2012-10-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,746 | 90,000 | 0.29 | 0.00 | 2012-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,671,314 | 69,600 | 1.13 | 0.00 | 2012-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,924,667 | 59,000 | 1.79 | 0.00 | 2012-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,972,295 | 50,000 | 0.10 | 0.00 | 2012-10-25 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 60,800 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 469,219 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,721,187 | 20,000 | 5.11 | 0.00 | 2012-10-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,629,197 | 15,000 | 0.08 | 0.00 | 2012-10-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 148,958 | 50 | 0.01 | 0.00 | 2012-10-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,187 | 30 | 0.01 | 0.00 | 2012-10-25 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,392,094 | -630 | 0.17 | -0.00 | 2012-10-25 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,902 | -3,000 | 0.03 | -0.00 | 2012-10-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,158 | -5,000 | 0.07 | -0.00 | 2012-10-25 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 8,100 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,039,649 | -30,000 | 0.25 | -0.00 | 2012-10-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,091,133 | -40,000 | 0.30 | -0.00 | 2012-10-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,080,944 | -41,000 | 0.20 | -0.00 | 2012-10-25 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,003 | -50,000 | 0.02 | -0.00 | 2012-10-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 158,400 | -50,000 | 0.01 | -0.00 | 2012-10-25 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,734 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,170 | -64,000 | 0.09 | -0.00 | 2012-10-25 |
| 27 | B01427 | TSE'S SECURITIES LTD | 9,300 | -80,000 | 0.00 | -0.00 | 2012-10-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,047 | -100,000 | 0.06 | -0.00 | 2012-10-25 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 869,400 | -100,000 | 0.04 | -0.00 | 2012-10-25 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 727,000 | -100,000 | 0.04 | -0.00 | 2012-10-25 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,928 | -200,000 | 0.06 | -0.01 | 2012-10-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -238,000 | -0.01 | 2012-10-25 | |
| 32 | Total changed named holdings | 233,792,706 | -3,000 | 11.62 | -0.00 | ||
| 323 | Unchanged named holdings | 214,008,000 | 0 | 10.64 | 0.00 | ||
| 355 | Total named holdings | 447,800,706 | -3,000 | 22.26 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,602,136 | 0 | 0.28 | 0.00 | ||
| 507 | Total securities in CCASS | 453,402,842 | -3,000 | 22.54 | -0.00 | ||
| Securities not in CCASS | 1,558,109,558 | 3,000 | 77.46 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 1,917,080 |
| Turnover | 746,764 |
| Average price | 0.390 |
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