i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,461,020 | 120,000 | 0.12 | 0.01 | 2011-01-06 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,503,553 | 70,000 | 0.07 | 0.00 | 2011-01-06 | |
| 3 | B01569 | TANG PING KONG LTD | 398,700 | 30,000 | 0.02 | 0.00 | 2011-01-06 | |
| 4 | B01450 | DL BROKERAGE LTD | 439,706 | 20,000 | 0.02 | 0.00 | 2011-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,389 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,185,459 | 862 | 0.11 | 0.00 | 2011-01-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,939,694 | -2,862 | 0.39 | -0.00 | 2011-01-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,470 | -5,000 | 0.03 | -0.00 | 2011-01-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,907,621 | -30,000 | 0.14 | -0.00 | 2011-01-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 266,460 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 16,300 | -59,000 | 0.00 | -0.00 | 2011-01-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,607 | -109,000 | 0.06 | -0.01 | 2011-01-06 | |
| 12 | Total changed named holdings | 19,883,979 | 0 | 0.99 | 0.00 | |||
| 341 | Unchanged named holdings | 435,543,862 | 0 | 21.65 | 0.00 | |||
| 353 | Total named holdings | 455,427,841 | 0 | 22.64 | 0.00 | |||
| 140 | Unnamed Investor Participants | 3,151,263 | 0 | 0.16 | 0.00 | |||
| 493 | Total securities in CCASS | 458,579,104 | 0 | 22.80 | 0.00 | |||
| Securities not in CCASS | 1,552,933,296 | 0 | 77.20 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 246,862 |
| Turnover | 242,280 |
| Average price | 0.981 |
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