i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 372,958 | 50,000 | 0.02 | 0.00 | 2010-04-22 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,089 | 20,000 | 0.05 | 0.00 | 2010-04-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,288,457 | 20,000 | 0.36 | 0.00 | 2010-04-22 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 799 | 550 | 0.00 | 0.00 | 2010-04-22 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 82,817 | -550 | 0.00 | -0.00 | 2010-04-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 471,751 | -5,000 | 0.02 | -0.00 | 2010-04-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,556,295 | -10,000 | 0.08 | -0.00 | 2010-04-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,808,287 | -15,000 | 12.42 | -0.00 | 2010-04-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,055,581 | -30,000 | 0.05 | -0.00 | 2010-04-22 | |
| 10 | B01569 | TANG PING KONG LTD | 123,700 | -30,000 | 0.01 | -0.00 | 2010-04-22 | |
| 10 | Total changed named holdings | 261,822,734 | 0 | 13.02 | 0.00 | |||
| 343 | Unchanged named holdings | 192,457,825 | 0 | 9.57 | 0.00 | |||
| 353 | Total named holdings | 454,280,559 | 0 | 22.58 | 0.00 | |||
| 147 | Unnamed Investor Participants | 4,571,782 | 0 | 0.23 | 0.00 | |||
| 500 | Total securities in CCASS | 458,852,341 | 0 | 22.81 | 0.00 | |||
| Securities not in CCASS | 1,552,660,059 | 0 | 77.19 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 90,550 |
| Turnover | 115,801 |
| Average price | 1.279 |
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