i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,114,615 | 220,000 | 1.00 | 0.01 | 2012-07-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,638,036 | 150,000 | 0.23 | 0.01 | 2012-07-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000,570 | 130,000 | 0.65 | 0.01 | 2012-07-11 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,649,781 | 110,000 | 0.68 | 0.01 | 2012-07-11 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 919,349 | 50,000 | 0.05 | 0.00 | 2012-07-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 45,000 | 0.03 | 0.00 | 2012-07-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,369 | 30,000 | 0.27 | 0.00 | 2012-07-11 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 70,087 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 152,028 | -8,000 | 0.01 | -0.00 | 2012-07-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,714,765 | -10,000 | 0.38 | -0.00 | 2012-07-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,271,476 | -70,000 | 0.71 | -0.00 | 2012-07-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,125,013 | -661,614 | 5.72 | -0.03 | 2012-07-11 | |
| 12 | Total changed named holdings | 195,668,089 | 5,386 | 9.73 | 0.00 | |||
| 339 | Unchanged named holdings | 252,518,288 | 0 | 12.55 | 0.00 | |||
| 351 | Total named holdings | 448,186,377 | 5,386 | 22.28 | 0.00 | |||
| 148 | Unnamed Investor Participants | 4,108,136 | 0 | 0.20 | 0.00 | |||
| 499 | Total securities in CCASS | 452,294,513 | 5,386 | 22.49 | 0.00 | |||
| Securities not in CCASS | 1,559,217,887 | -5,386 | 77.51 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 825,000 |
| Turnover | 303,080 |
| Average price | 0.367 |
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