i-CABLE Communications Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,341,020 | 10,000 | 0.12 | 0.00 | 2011-01-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 633,572 | 4,000 | 0.03 | 0.00 | 2011-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,634,502 | -3,000 | 3.46 | -0.00 | 2011-01-05 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 69,710 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 4 | Total changed named holdings | 72,678,804 | 1,000 | 3.61 | 0.00 | |||
| 349 | Unchanged named holdings | 382,749,037 | 0 | 19.03 | 0.00 | |||
| 353 | Total named holdings | 455,427,841 | 1,000 | 22.64 | 0.00 | |||
| 140 | Unnamed Investor Participants | 3,151,263 | 0 | 0.16 | 0.00 | |||
| 493 | Total securities in CCASS | 458,579,104 | 1,000 | 22.80 | 0.00 | |||
| Securities not in CCASS | 1,552,933,296 | -1,000 | 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 | 2011-01-03 |
| Volume | 11,000 |
| Turnover | 10,770 |
| Average price | 0.979 |
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