i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,243,241 | 850,000 | 0.46 | 0.04 | 2013-04-26 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,640,773 | 100,000 | 0.13 | 0.00 | 2013-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 8,328,569 | 50,000 | 0.41 | 0.00 | 2013-04-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,921,910 | 50,000 | 0.19 | 0.00 | 2013-04-26 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 541,100 | 50,000 | 0.03 | 0.00 | 2013-04-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,889 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,917 | -5,000 | 0.11 | -0.00 | 2013-04-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,831,793 | -20,000 | 0.59 | -0.00 | 2013-04-26 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,263,349 | -50,000 | 0.06 | -0.00 | 2013-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 5,841,559 | -58,000 | 0.29 | -0.00 | 2013-04-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,572,695 | -93,000 | 1.52 | -0.00 | 2013-04-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,762,555 | -100,000 | 0.29 | -0.00 | 2013-04-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,723,040 | -100,000 | 3.37 | -0.00 | 2013-04-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,331,113 | -150,000 | 0.36 | -0.01 | 2013-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,867,334 | -245,000 | 0.54 | -0.01 | 2013-04-26 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,183,318 | -280,000 | 0.26 | -0.01 | 2013-04-26 | |
| 16 | Total changed named holdings | 173,422,155 | -5,000 | 8.62 | -0.00 | |||
| 333 | Unchanged named holdings | 268,351,674 | 0 | 13.34 | 0.00 | |||
| 349 | Total named holdings | 441,773,829 | -5,000 | 21.96 | 0.00 | |||
| 157 | Unnamed Investor Participants | 8,323,036 | 0 | 0.41 | 0.00 | |||
| 506 | Total securities in CCASS | 450,096,865 | -5,000 | 22.38 | -0.00 | |||
| Securities not in CCASS | 1,561,415,535 | 5,000 | 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 | 2013-04-24 |
| Volume | 1,125,000 |
| Turnover | 424,550 |
| Average price | 0.377 |
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