i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2010-09-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,850,365 | 80,000 | 0.29 | 0.00 | 2010-09-16 | |
| 3 | C00010 | CITIBANK N.A. | 10,248,503 | 22,000 | 0.51 | 0.00 | 2010-09-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,350,994 | 20,000 | 0.37 | 0.00 | 2010-09-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,247 | 11,608 | 0.13 | 0.00 | 2010-09-16 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,950,017 | 10,000 | 0.15 | 0.00 | 2010-09-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,055,295 | 8,000 | 0.05 | 0.00 | 2010-09-16 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,208,602 | -5,000 | 0.16 | -0.00 | 2010-09-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,569 | -10,000 | 0.15 | -0.00 | 2010-09-16 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 749,730 | -11,608 | 0.04 | -0.00 | 2010-09-16 | |
| 12 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,691,000 | -20,000 | 0.08 | -0.00 | 2010-09-16 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,321 | -24,000 | 0.04 | -0.00 | 2010-09-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,021,928 | -38,000 | 12.18 | -0.00 | 2010-09-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,220 | -45,000 | 0.06 | -0.00 | 2010-09-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,524 | -100,000 | 0.01 | -0.00 | 2010-09-16 | |
| 16 | Total changed named holdings | 285,865,315 | 0 | 14.21 | 0.00 | |||
| 337 | Unchanged named holdings | 169,096,174 | 0 | 8.41 | 0.00 | |||
| 353 | Total named holdings | 454,961,489 | 0 | 22.62 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,780,577 | 0 | 0.19 | 0.00 | |||
| 495 | Total securities in CCASS | 458,742,066 | 0 | 22.81 | 0.00 | |||
| Securities not in CCASS | 1,552,770,334 | 0 | 77.19 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 294,000 |
| Turnover | 290,240 |
| Average price | 0.987 |
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