i-CABLE Communications Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2010-12-30 to 2011-01-03
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,041 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 833,146 | 1,000 | 0.04 | 0.00 | 2011-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,455,719 | 342 | 12.05 | 0.00 | 2011-01-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,148,132 | 226 | 0.26 | 0.00 | 2011-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,131 | -210 | 0.01 | -0.00 | 2011-01-03 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 748 | -1,000 | 0.00 | -0.00 | 2011-01-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,107,995 | -10,000 | 0.06 | -0.00 | 2011-01-03 | |
| 7 | Total changed named holdings | 249,867,912 | 358 | 12.42 | 0.00 | |||
| 347 | Unchanged named holdings | 205,308,929 | 0 | 10.21 | 0.00 | |||
| 354 | Total named holdings | 455,176,841 | 358 | 22.63 | 0.00 | |||
| 141 | Unnamed Investor Participants | 3,401,263 | 0 | 0.17 | 0.00 | |||
| 495 | Total securities in CCASS | 458,578,104 | 358 | 22.80 | 0.00 | |||
| Securities not in CCASS | 1,552,934,296 | -358 | 77.20 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 12,000 |
| Turnover | 11,660 |
| Average price | 0.972 |
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