i-CABLE Communications Limited

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
Stock code:
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CCASS holding changes from 2013-10-04 to 2013-10-07

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 B01610 KGI ASIA LTD 4,521,429 98,000 0.22 0.00 2013-10-07
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,280,392 90,000 0.26 0.00 2013-10-07
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,000 30,000 0.02 0.00 2013-10-07
4 B01853 CMBC SECURITIES CO LTD 248,690 600 0.01 0.00 2013-10-07
5 B01579 APRICOT CAPITAL (HONG KONG) LTD 100 -100 0.00 -0.00 2013-10-07
6 B01769 ONE CHINA SECURITIES LTD 342 -185 0.00 -0.00 2013-10-07
7 B01642 KMT SECURITIES LTD 123,000 -500 0.01 -0.00 2013-10-07
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200 -815 0.00 -0.00 2013-10-07
9 B01818 I-ACCESS INVESTORS LTD 723,084 -1,000 0.04 -0.00 2013-10-07
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,262,410 -20,000 0.11 -0.00 2013-10-07
11 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -23,000 -0.00 2013-10-07
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 395,349 -83,000 0.02 -0.00 2013-10-07
13 B01584 CHIEF SECURITIES LTD 4,677,944 -90,000 0.23 -0.00 2013-10-07
13 Total changed named holdings 18,662,940 0 0.93 0.00
332 Unchanged named holdings 421,637,710 0 20.96 0.00
345 Total named holdings 440,300,650 0 21.89 0.00
158 Unnamed Investor Participants 10,009,036 0 0.50 0.00
503 Total securities in CCASS 450,309,686 0 22.39 0.00
Securities not in CCASS 1,561,202,714 0 77.61 0.00
Issued securities 2,011,512,400 0 100.00 0.00 2013-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-03
Volume221,415
Turnover86,818
Average price0.392

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