i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,633,117 | 110,000 | 0.53 | 0.01 | 2014-08-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,145,917 | 100,000 | 0.36 | 0.00 | 2014-08-07 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 686,500 | 70,000 | 0.03 | 0.00 | 2014-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,967,531 | 66,000 | 3.13 | 0.00 | 2014-08-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,758 | 60,000 | 0.06 | 0.00 | 2014-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,157 | 37,000 | 0.01 | 0.00 | 2014-08-07 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,323 | 30,000 | 0.02 | 0.00 | 2014-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,840,293 | 27,000 | 0.64 | 0.00 | 2014-08-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,684,615 | 19,000 | 0.63 | 0.00 | 2014-08-07 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 114,617 | 10,000 | 0.01 | 0.00 | 2014-08-07 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 435,993 | 550 | 0.02 | 0.00 | 2014-08-07 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 74,742 | -500 | 0.00 | -0.00 | 2014-08-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,412 | -500 | 0.00 | -0.00 | 2014-08-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,037,425 | -13,000 | 2.34 | -0.00 | 2014-08-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,225 | -30,000 | 0.23 | -0.00 | 2014-08-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2014-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,349,311 | -61,000 | 0.22 | -0.00 | 2014-08-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,624,609 | -66,000 | 1.22 | -0.00 | 2014-08-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,967,725 | -125,000 | 0.10 | -0.01 | 2014-08-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,223 | -192,000 | 0.29 | -0.01 | 2014-08-07 | |
| 20 | Total changed named holdings | 198,008,493 | 1,550 | 9.84 | 0.00 | |||
| 332 | Unchanged named holdings | 263,071,559 | 0 | 13.08 | 0.00 | |||
| 352 | Total named holdings | 461,080,052 | 1,550 | 22.92 | 0.00 | |||
| 147 | Unnamed Investor Participants | 16,084,216 | 0 | 0.80 | 0.00 | |||
| 499 | Total securities in CCASS | 477,164,268 | 1,550 | 23.72 | 0.00 | |||
| Securities not in CCASS | 1,534,348,132 | -1,550 | 76.28 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 734,500 |
| Turnover | 561,455 |
| Average price | 0.764 |
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