i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,888,781 | 230,000 | 0.54 | 0.01 | 2012-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,005 | 150,000 | 0.04 | 0.01 | 2012-06-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,120 | 100,000 | 0.03 | 0.00 | 2012-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,902,590 | 100,000 | 0.69 | 0.00 | 2012-06-15 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,529,400 | 27,000 | 0.13 | 0.00 | 2012-06-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,533,688 | -10,000 | 0.23 | -0.00 | 2012-06-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 235,028 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,443,457 | -15,000 | 2.41 | -0.00 | 2012-06-15 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,121 | -50,000 | 0.05 | -0.00 | 2012-06-15 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,085,349 | -50,000 | 0.05 | -0.00 | 2012-06-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,103,575 | -60,000 | 0.15 | -0.00 | 2012-06-15 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 264,297 | -100,000 | 0.01 | -0.00 | 2012-06-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,050 | -162,000 | 0.23 | -0.01 | 2012-06-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,103,647 | -230,000 | 6.32 | -0.01 | 2012-06-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,148,517 | -5,253,000 | 0.95 | -0.26 | 2012-06-15 | |
| 15 | Total changed named holdings | 238,189,625 | -5,333,000 | 11.84 | -0.27 | |||
| 336 | Unchanged named holdings | 209,987,283 | 0 | 10.44 | 0.00 | |||
| 351 | Total named holdings | 448,176,908 | -5,333,000 | 22.28 | 0.00 | |||
| 147 | Unnamed Investor Participants | 4,106,850 | 0 | 0.20 | 0.00 | |||
| 498 | Total securities in CCASS | 452,283,758 | -5,333,000 | 22.48 | -0.27 | |||
| Securities not in CCASS | 1,559,228,642 | 5,333,000 | 77.52 | 0.27 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 1,200,000 |
| Turnover | 434,895 |
| Average price | 0.362 |
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