i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,581 | 80,000 | 0.03 | 0.00 | 2010-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,108,028 | 23,000 | 3.19 | 0.00 | 2010-03-22 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,294 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,070,188 | 3,051 | 12.43 | 0.00 | 2010-03-22 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 666,811 | -400 | 0.03 | -0.00 | 2010-03-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,930 | -2,000 | 0.12 | -0.00 | 2010-03-22 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 801,427 | -3,551 | 0.04 | -0.00 | 2010-03-22 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,323 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,569,706 | -6,000 | 0.08 | -0.00 | 2010-03-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,084,958 | -10,000 | 0.35 | -0.00 | 2010-03-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 13 | B01569 | TANG PING KONG LTD | 173,700 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,007,152 | -14,000 | 0.60 | -0.00 | 2010-03-22 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,544 | -15,000 | 0.06 | -0.00 | 2010-03-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,029,478 | -50,000 | 0.15 | -0.00 | 2010-03-22 | |
| 16 | Total changed named holdings | 343,909,120 | 100 | 17.10 | 0.00 | |||
| 339 | Unchanged named holdings | 110,245,979 | 0 | 5.48 | 0.00 | |||
| 355 | Total named holdings | 454,155,099 | 100 | 22.58 | 0.00 | |||
| 148 | Unnamed Investor Participants | 4,576,782 | 0 | 0.23 | 0.00 | |||
| 503 | Total securities in CCASS | 458,731,881 | 100 | 22.81 | 0.00 | |||
| Securities not in CCASS | 1,552,780,519 | -100 | 77.19 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 176,713 |
| Turnover | 223,723 |
| Average price | 1.266 |
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