i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2012-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | 295,000 | 0.35 | 0.01 | 2012-12-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,039,000 | 180,000 | 0.05 | 0.01 | 2012-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,377,365 | 160,000 | 0.47 | 0.01 | 2012-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 527,084 | 120,000 | 0.03 | 0.01 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,734,766 | 90,000 | 1.43 | 0.00 | 2012-12-21 |
| 7 | B01610 | KGI ASIA LTD | 5,349,359 | 75,000 | 0.27 | 0.00 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,996,524 | 72,000 | 1.14 | 0.00 | 2012-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,406,113 | 61,000 | 0.32 | 0.00 | 2012-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,244,944 | 50,000 | 0.21 | 0.00 | 2012-12-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,738,589 | 50,000 | 4.81 | 0.00 | 2012-12-21 |
| 12 | B01416 | VC BROKERAGE LTD | 457,828 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,107,007 | 10,000 | 0.40 | 0.00 | 2012-12-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,034,793 | 10,000 | 0.50 | 0.00 | 2012-12-21 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 179,743 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,118,295 | -30,000 | 0.11 | -0.00 | 2012-12-21 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 30,800 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,741,047 | -50,000 | 0.19 | -0.00 | 2012-12-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,742,133 | -50,000 | 0.24 | -0.00 | 2012-12-21 |
| 20 | B01123 | HING WONG SECURITIES LTD | 64,758 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,889 | -213,000 | 0.01 | -0.01 | 2012-12-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,300 | -300,000 | 0.02 | -0.01 | 2012-12-21 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | -1,000,000 | 0.00 | -0.05 | 2012-12-21 |
| 23 | Total changed named holdings | 213,133,537 | 0 | 10.60 | 0.00 | ||
| 330 | Unchanged named holdings | 232,927,752 | 0 | 11.58 | 0.00 | ||
| 353 | Total named holdings | 446,061,289 | 0 | 22.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,742,836 | 0 | 0.38 | 0.00 | ||
| 505 | Total securities in CCASS | 453,804,125 | 0 | 22.56 | 0.00 | ||
| Securities not in CCASS | 1,557,708,275 | 0 | 77.44 | 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 | 2012-12-19 |
| Volume | 2,420,000 |
| Turnover | 1,050,770 |
| Average price | 0.434 |
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