i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-06-28 to 2011-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,220 | 119,000 | 0.27 | 0.01 | 2011-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,116,119 | 110,000 | 0.65 | 0.01 | 2011-06-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,007 | 30,000 | 0.07 | 0.00 | 2011-06-29 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,031,496 | 1,434 | 0.05 | 0.00 | 2011-06-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,148 | -9,000 | 0.07 | -0.00 | 2011-06-29 | |
| 6 | B01569 | TANG PING KONG LTD | 227,700 | -21,000 | 0.01 | -0.00 | 2011-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,243,081 | -90,000 | 2.50 | -0.00 | 2011-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,385,098 | -142,434 | 12.60 | -0.01 | 2011-06-29 | |
| 8 | Total changed named holdings | 326,408,869 | -2,000 | 16.23 | -0.00 | |||
| 340 | Unchanged named holdings | 128,704,973 | 0 | 6.40 | 0.00 | |||
| 348 | Total named holdings | 455,113,842 | -2,000 | 22.63 | 0.00 | |||
| 143 | Unnamed Investor Participants | 3,316,406 | 0 | 0.16 | 0.00 | |||
| 491 | Total securities in CCASS | 458,430,248 | -2,000 | 22.79 | -0.00 | |||
| Securities not in CCASS | 1,553,082,152 | 2,000 | 77.21 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 337,000 |
| Turnover | 247,660 |
| Average price | 0.735 |
Webb-site Database - Powered By Linux Group