i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 8,471,000 | 845,000 | 0.42 | 0.04 | 2012-12-05 |
| 2 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-12-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,805,348 | 260,000 | 0.29 | 0.01 | 2012-12-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,081 | 200,000 | 0.04 | 0.01 | 2012-12-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,021,133 | 100,000 | 0.30 | 0.00 | 2012-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,232,289 | 100,000 | 4.88 | 0.00 | 2012-12-05 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,104,349 | 100,000 | 0.05 | 0.00 | 2012-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 366,084 | 99,000 | 0.02 | 0.00 | 2012-12-05 |
| 9 | B01606 | EWARTON SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2012-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,273,459 | 69,800 | 1.06 | 0.00 | 2012-12-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 916 | 290 | 0.00 | 0.00 | 2012-12-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,948,997 | 200 | 0.10 | 0.00 | 2012-12-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,118,500 | -290 | 0.45 | -0.00 | 2012-12-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | -0.00 | 2012-12-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,263,944 | -30,000 | 0.21 | -0.00 | 2012-12-05 |
| 16 | B01569 | TANG PING KONG LTD | 148,700 | -35,000 | 0.01 | -0.00 | 2012-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,156,122 | -38,000 | 1.20 | -0.00 | 2012-12-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,593,000 | -40,000 | 0.08 | -0.00 | 2012-12-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 638,477 | -100,000 | 0.03 | -0.00 | 2012-12-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,067,392 | -120,000 | 0.25 | -0.01 | 2012-12-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,057 | -200,000 | 0.23 | -0.01 | 2012-12-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,189,910 | -209,000 | 0.26 | -0.01 | 2012-12-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 592,397 | -217,000 | 0.03 | -0.01 | 2012-12-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,711 | -227,000 | 0.02 | -0.01 | 2012-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,313,766 | -281,000 | 1.41 | -0.01 | 2012-12-05 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 248,200 | -300,000 | 0.01 | -0.01 | 2012-12-05 |
| 27 | B01610 | KGI ASIA LTD | 2,940,359 | -440,000 | 0.15 | -0.02 | 2012-12-05 |
| 27 | Total changed named holdings | 231,898,191 | 2,000 | 11.53 | 0.00 | ||
| 325 | Unchanged named holdings | 214,389,690 | 0 | 10.66 | 0.00 | ||
| 352 | Total named holdings | 446,287,881 | 2,000 | 22.19 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,172,836 | 0 | 0.36 | 0.00 | ||
| 504 | Total securities in CCASS | 453,460,717 | 2,000 | 22.54 | 0.00 | ||
| Securities not in CCASS | 1,558,051,683 | -2,000 | 77.46 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 2,998,490 |
| Turnover | 1,154,700 |
| Average price | 0.385 |
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