i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01584 | CHIEF SECURITIES LTD | 4,080,944 | 200,000 | 0.20 | 0.01 | 2012-11-07 |
| 2 | C00010 | CITIBANK N.A. | 18,091,331 | 150,000 | 0.90 | 0.01 | 2012-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,365,170 | 149,000 | 0.12 | 0.01 | 2012-11-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,103,133 | 12,000 | 0.30 | 0.00 | 2012-11-07 |
| 5 | B01645 | SELINA & CO LTD | 21,059 | 10,759 | 0.00 | 0.00 | 2012-11-07 |
| 6 | B01567 | PRIME SECURITIES LTD | 32,402 | 4,698 | 0.00 | 0.00 | 2012-11-07 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 200,969 | 700 | 0.01 | 0.00 | 2012-11-07 |
| 9 | B01460 | BERICH BROKERAGE LTD | 206,700 | 300 | 0.01 | 0.00 | 2012-11-07 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,928,952 | -300 | 0.10 | -0.00 | 2012-11-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,081 | -700 | 0.04 | -0.00 | 2012-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,333,589 | -1,000 | 1.11 | -0.00 | 2012-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,859,000 | -70,000 | 0.34 | -0.00 | 2012-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,824,113 | -100,000 | 0.34 | -0.00 | 2012-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,852,295 | -150,000 | 0.09 | -0.01 | 2012-11-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,993,216 | -193,000 | 5.07 | -0.01 | 2012-11-07 |
| 16 | Total changed named holdings | 173,703,954 | 15,457 | 8.64 | 0.00 | ||
| 339 | Unchanged named holdings | 273,986,775 | 0 | 13.62 | 0.00 | ||
| 355 | Total named holdings | 447,690,729 | 15,457 | 22.26 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,752,136 | 0 | 0.29 | 0.00 | ||
| 507 | Total securities in CCASS | 453,442,865 | 15,457 | 22.54 | 0.00 | ||
| Securities not in CCASS | 1,558,069,535 | -15,457 | 77.46 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 1,222,700 |
| Turnover | 474,684 |
| Average price | 0.388 |
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