i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,576,000 | 218,000 | 0.33 | 0.01 | 2012-10-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,943,759 | 200,000 | 0.99 | 0.01 | 2012-10-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,007 | 183,000 | 0.27 | 0.01 | 2012-10-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,813,697 | 167,000 | 0.09 | 0.01 | 2012-10-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,060,575 | 100,000 | 0.05 | 0.00 | 2012-10-29 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 457,003 | 100,000 | 0.02 | 0.00 | 2012-10-29 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 992,349 | 100,000 | 0.05 | 0.00 | 2012-10-29 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 204,000 | 99,000 | 0.01 | 0.00 | 2012-10-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 60,000 | 0.04 | 0.00 | 2012-10-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,151,133 | 60,000 | 0.31 | 0.00 | 2012-10-29 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 149,950 | 50,000 | 0.01 | 0.00 | 2012-10-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,035,790 | 23,000 | 0.80 | 0.00 | 2012-10-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,957,667 | 3,000 | 1.79 | 0.00 | 2012-10-29 | |
| 14 | C00010 | CITIBANK N.A. | 17,941,441 | 110 | 0.89 | 0.00 | 2012-10-29 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,228,392 | -400 | 0.46 | -0.00 | 2012-10-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 200,087 | -600 | 0.01 | -0.00 | 2012-10-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,059,649 | -2,000 | 0.25 | -0.00 | 2012-10-29 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,733,992 | -4,000 | 0.29 | -0.00 | 2012-10-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,158 | -6,000 | 0.07 | -0.00 | 2012-10-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,532,037 | -42,709 | 0.28 | -0.00 | 2012-10-29 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 69,710 | -50,000 | 0.00 | -0.00 | 2012-10-29 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 677,000 | -50,000 | 0.03 | -0.00 | 2012-10-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,020,944 | -60,000 | 0.20 | -0.00 | 2012-10-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 589,084 | -92,000 | 0.03 | -0.00 | 2012-10-29 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,442,400 | -100,000 | 0.07 | -0.00 | 2012-10-29 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -138,000 | 0.00 | -0.01 | 2012-10-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,411,077 | -310,110 | 5.09 | -0.02 | 2012-10-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,291,314 | -500,000 | 1.11 | -0.02 | 2012-10-29 | |
| 28 | Total changed named holdings | 272,118,215 | 7,291 | 13.53 | 0.00 | |||
| 326 | Unchanged named holdings | 175,689,782 | 0 | 8.73 | 0.00 | |||
| 354 | Total named holdings | 447,807,997 | 7,291 | 22.26 | 0.00 | |||
| 152 | Unnamed Investor Participants | 5,602,136 | 0 | 0.28 | 0.00 | |||
| 506 | Total securities in CCASS | 453,410,133 | 7,291 | 22.54 | 0.00 | |||
| Securities not in CCASS | 1,558,102,267 | -7,291 | 77.46 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 1,870,600 |
| Turnover | 722,679 |
| Average price | 0.386 |
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