i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01610 | KGI ASIA LTD | 5,519,537 | 216,000 | 0.27 | 0.01 | 2016-06-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,081 | 150,000 | 0.12 | 0.01 | 2016-06-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,426 | 140,000 | 0.10 | 0.01 | 2016-06-20 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,751,051 | 114,000 | 0.09 | 0.01 | 2016-06-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,716,212 | 100,000 | 0.83 | 0.00 | 2016-06-20 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 531,397 | 100,000 | 0.03 | 0.00 | 2016-06-20 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,349,000 | 71,000 | 0.07 | 0.00 | 2016-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,335,200 | 54,000 | 2.30 | 0.00 | 2016-06-20 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 357,500 | 44,000 | 0.02 | 0.00 | 2016-06-20 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,768 | 20,000 | 0.05 | 0.00 | 2016-06-20 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,137,917 | 15,000 | 0.11 | 0.00 | 2016-06-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,560 | 10,000 | 0.08 | 0.00 | 2016-06-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,964 | -3,000 | 0.00 | -0.00 | 2016-06-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,146,987 | -10,000 | 0.36 | -0.00 | 2016-06-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,828,909 | -19,000 | 3.02 | -0.00 | 2016-06-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,127,094 | -20,000 | 1.60 | -0.00 | 2016-06-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,594 | -25,000 | 0.07 | -0.00 | 2016-06-20 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 147,121 | -26,000 | 0.01 | -0.00 | 2016-06-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,463,471 | -40,000 | 1.66 | -0.00 | 2016-06-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,009,875 | -47,000 | 0.45 | -0.00 | 2016-06-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,426,096 | -49,000 | 0.72 | -0.00 | 2016-06-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,839,358 | -75,000 | 0.14 | -0.00 | 2016-06-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,789,675 | -80,000 | 0.29 | -0.00 | 2016-06-20 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 556,400 | -100,000 | 0.03 | -0.00 | 2016-06-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,100 | -240,000 | 0.04 | -0.01 | 2016-06-20 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 427,815 | -300,000 | 0.02 | -0.01 | 2016-06-20 | |
| 26 | Total changed named holdings | 250,766,108 | 0 | 12.47 | 0.00 | |||
| 312 | Unchanged named holdings | 205,989,912 | 0 | 10.24 | 0.00 | |||
| 338 | Total named holdings | 456,756,020 | 0 | 22.71 | 0.00 | |||
| 144 | Unnamed Investor Participants | 18,428,838 | 0 | 0.92 | 0.00 | |||
| 482 | Total securities in CCASS | 475,184,858 | 0 | 23.62 | 0.00 | |||
| Securities not in CCASS | 1,536,327,542 | 0 | 76.38 | 0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 1,372,000 |
| Turnover | 834,250 |
| Average price | 0.608 |
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