i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,170 | 227,000 | 0.23 | 0.01 | 2013-08-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2013-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,475,524 | 137,000 | 0.22 | 0.01 | 2013-08-29 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 120,000 | 0.03 | 0.01 | 2013-08-29 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 64,854 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 825,084 | 12,000 | 0.04 | 0.00 | 2013-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,176,910 | 300 | 0.31 | 0.00 | 2013-08-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,999,399 | -1,000 | 0.10 | -0.00 | 2013-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,032,066 | -10,000 | 0.45 | -0.00 | 2013-08-29 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 555,710 | -14,000 | 0.03 | -0.00 | 2013-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,055,506 | -48,000 | 0.85 | -0.00 | 2013-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,521,725 | -100,000 | 0.42 | -0.00 | 2013-08-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700,910 | -115,000 | 0.23 | -0.01 | 2013-08-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,197,100 | -180,000 | 0.06 | -0.01 | 2013-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,832,944 | -198,000 | 0.24 | -0.01 | 2013-08-29 |
| 15 | Total changed named holdings | 65,079,902 | 300 | 3.24 | 0.00 | ||
| 329 | Unchanged named holdings | 376,201,543 | 0 | 18.70 | 0.00 | ||
| 344 | Total named holdings | 441,281,445 | 300 | 21.94 | 0.00 | ||
| 158 | Unnamed Investor Participants | 10,009,036 | 0 | 0.50 | 0.00 | ||
| 502 | Total securities in CCASS | 451,290,481 | 300 | 22.44 | 0.00 | ||
| Securities not in CCASS | 1,560,221,919 | -300 | 77.56 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 666,000 |
| Turnover | 254,780 |
| Average price | 0.383 |
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