i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 8,398,449 | 562,547 | 0.42 | 0.03 | 2013-04-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,655,382 | 478,000 | 1.52 | 0.02 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,703,060 | 220,000 | 3.37 | 0.01 | 2013-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,340,000 | 199,000 | 1.06 | 0.01 | 2013-04-10 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,058 | 50,000 | 0.07 | 0.00 | 2013-04-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,431,295 | 14,000 | 0.12 | 0.00 | 2013-04-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 49 | 12 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,830,162 | -5,000 | 1.18 | -0.00 | 2013-04-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,530,113 | -16,000 | 0.37 | -0.00 | 2013-04-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,978 | -44,000 | 0.22 | -0.00 | 2013-04-10 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,219 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -62,559 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,679,007 | -72,000 | 0.48 | -0.00 | 2013-04-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,839,555 | -80,000 | 0.29 | -0.00 | 2013-04-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,796,793 | -80,000 | 0.59 | -0.00 | 2013-04-10 | |
| 16 | B01569 | TANG PING KONG LTD | 133,700 | -100,000 | 0.01 | -0.00 | 2013-04-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,137,234 | -1,000,000 | 0.60 | -0.05 | 2013-04-10 | |
| 17 | Total changed named holdings | 207,401,054 | 14,000 | 10.31 | 0.00 | |||
| 334 | Unchanged named holdings | 234,782,233 | 0 | 11.67 | 0.00 | |||
| 351 | Total named holdings | 442,183,287 | 14,000 | 21.98 | 0.00 | |||
| 156 | Unnamed Investor Participants | 7,903,036 | 0 | 0.39 | 0.00 | |||
| 507 | Total securities in CCASS | 450,086,323 | 14,000 | 22.38 | 0.00 | |||
| Securities not in CCASS | 1,561,426,077 | -14,000 | 77.62 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,609,012 |
| Turnover | 592,589 |
| Average price | 0.368 |
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