i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
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 date | 2013-10-03 |
| Volume | 221,415 |
| Turnover | 86,818 |
| Average price | 0.392 |
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