i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 4,845,944 | 315,000 | 0.24 | 0.02 | 2012-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,547,000 | 281,000 | 0.42 | 0.01 | 2012-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,651,759 | 260,000 | 0.98 | 0.01 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,596,096 | 127,000 | 5.20 | 0.01 | 2012-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,127,365 | 100,000 | 0.40 | 0.00 | 2012-11-21 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 141,500 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 249,950 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,257,978 | 100,000 | 0.31 | 0.00 | 2012-11-21 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 100,100 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,136,113 | 57,000 | 0.35 | 0.00 | 2012-11-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,158 | 50,000 | 0.06 | 0.00 | 2012-11-21 |
| 12 | B01610 | KGI ASIA LTD | 3,100,359 | 50,000 | 0.15 | 0.00 | 2012-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,224,322 | 40,000 | 1.15 | 0.00 | 2012-11-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,120 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,780,098 | 10,000 | 0.29 | 0.00 | 2012-11-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 626 | -65 | 0.00 | -0.00 | 2012-11-21 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,129,349 | -3,000 | 0.06 | -0.00 | 2012-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,205,766 | -6,000 | 1.45 | -0.00 | 2012-11-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,164 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 80,800 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 1,840,651 | -36,489 | 0.09 | -0.00 | 2012-11-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,330,392 | -100,000 | 0.31 | -0.00 | 2012-11-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 518,047 | -120,000 | 0.03 | -0.01 | 2012-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -190,000 | 0.03 | -0.01 | 2012-11-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,689,133 | -500,000 | 0.28 | -0.02 | 2012-11-21 |
| 27 | C00010 | CITIBANK N.A. | 17,227,331 | -704,000 | 0.86 | -0.03 | 2012-11-21 |
| 27 | Total changed named holdings | 256,972,121 | -19,554 | 12.78 | -0.00 | ||
| 328 | Unchanged named holdings | 189,564,306 | 0 | 9.42 | 0.00 | ||
| 355 | Total named holdings | 446,536,427 | -19,554 | 22.20 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,922,836 | 0 | 0.34 | 0.00 | ||
| 506 | Total securities in CCASS | 453,459,263 | -19,554 | 22.54 | -0.00 | ||
| Securities not in CCASS | 1,558,053,137 | 19,554 | 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 | 2012-11-19 |
| Volume | 2,100,935 |
| Turnover | 792,601 |
| Average price | 0.377 |
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