i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,465,792 | 50,000 | 0.42 | 0.00 | 2011-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,127,119 | 40,000 | 0.65 | 0.00 | 2011-07-04 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 668 | -330 | 0.00 | -0.00 | 2011-07-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,768 | -670 | 0.06 | -0.00 | 2011-07-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,007 | -2,000 | 0.07 | -0.00 | 2011-07-04 | |
| 8 | C00018 | HANG SENG BANK LTD | 5,179,319 | -3,000 | 0.26 | -0.00 | 2011-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,215,365 | -10,000 | 0.31 | -0.00 | 2011-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,175,081 | -42,000 | 2.49 | -0.00 | 2011-07-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,332,098 | -46,000 | 12.59 | -0.00 | 2011-07-04 | |
| 11 | Total changed named holdings | 339,207,517 | -3,000 | 16.86 | -0.00 | |||
| 337 | Unchanged named holdings | 115,903,325 | 0 | 5.76 | 0.00 | |||
| 348 | Total named holdings | 455,110,842 | -3,000 | 22.63 | 0.00 | |||
| 143 | Unnamed Investor Participants | 3,316,406 | 0 | 0.16 | 0.00 | |||
| 491 | Total securities in CCASS | 458,427,248 | -3,000 | 22.79 | -0.00 | |||
| Securities not in CCASS | 1,553,085,152 | 3,000 | 77.21 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 101,670 |
| Turnover | 75,715 |
| Average price | 0.745 |
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