i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,143,636 | 349,700 | 3.09 | 0.02 | 2016-04-20 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,426 | 230,000 | 0.09 | 0.01 | 2016-04-20 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,910 | 75,000 | 0.05 | 0.00 | 2016-04-20 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,830,675 | 50,000 | 0.29 | 0.00 | 2016-04-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,727,005 | 50,000 | 0.58 | 0.00 | 2016-04-20 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 358,349 | 50,000 | 0.02 | 0.00 | 2016-04-20 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,257 | 20,000 | 0.02 | 0.00 | 2016-04-20 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 176,300 | 2,000 | 0.01 | 0.00 | 2016-04-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,699 | 200 | 0.00 | 0.00 | 2016-04-20 | |
| 10 | B01416 | VC BROKERAGE LTD | 166,728 | -900 | 0.01 | -0.00 | 2016-04-20 | |
| 11 | C00093 | BNP PARIBAS | 175,345 | -2,000 | 0.01 | -0.00 | 2016-04-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,652,316 | -5,000 | 0.73 | -0.00 | 2016-04-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,355,328 | -15,000 | 1.66 | -0.00 | 2016-04-20 | |
| 14 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,934,144 | -39,000 | 0.30 | -0.00 | 2016-04-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,158,100 | -45,000 | 2.20 | -0.00 | 2016-04-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,461,233 | -70,000 | 0.57 | -0.00 | 2016-04-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,524 | -630,000 | 0.02 | -0.03 | 2016-04-20 | |
| 18 | Total changed named holdings | 193,690,975 | 0 | 9.63 | 0.00 | |||
| 316 | Unchanged named holdings | 260,130,753 | 0 | 12.93 | 0.00 | |||
| 334 | Total named holdings | 453,821,728 | 0 | 22.56 | 0.00 | |||
| 144 | Unnamed Investor Participants | 21,428,838 | 0 | 1.07 | 0.00 | |||
| 478 | Total securities in CCASS | 475,250,566 | 0 | 23.63 | 0.00 | |||
| Securities not in CCASS | 1,536,261,834 | 0 | 76.37 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 855,200 |
| Turnover | 522,186 |
| Average price | 0.611 |
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