i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,397,377 | 1,660,000 | 0.93 | 0.02 | 2021-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,109,076 | 500,000 | 5.97 | 0.01 | 2021-08-03 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,468,835 | 200,000 | 0.22 | 0.00 | 2021-08-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 50,960,021 | 180,000 | 0.71 | 0.00 | 2021-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,482 | 100,000 | 0.01 | 0.00 | 2021-08-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,920,141 | 20,000 | 0.34 | 0.00 | 2021-08-03 | |
| 7 | C00016 | DBS BANK LTD | 509,469 | 13,796 | 0.01 | 0.00 | 2021-08-03 | |
| 8 | B01450 | DL BROKERAGE LTD | 841,690 | 4,598 | 0.01 | 0.00 | 2021-08-03 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,032,311 | 1,340 | 0.07 | 0.00 | 2021-08-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,078 | 766 | 0.04 | 0.00 | 2021-08-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,809,348 | -1,340 | 0.53 | -0.00 | 2021-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,345,938 | -10,000 | 2.96 | -0.00 | 2021-08-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 209,717 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,723 | -13,796 | 0.10 | -0.00 | 2021-08-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,104,799 | -20,000 | 0.38 | -0.00 | 2021-08-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,465,297 | -80,000 | 0.61 | -0.00 | 2021-08-03 | |
| 17 | C00093 | BNP PARIBAS | 320,114,468 | -100,000 | 4.49 | -0.00 | 2021-08-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,778,231 | -2,440,766 | 7.75 | -0.03 | 2021-08-03 | |
| 18 | Total changed named holdings | 1,793,498,001 | 4,598 | 25.14 | 0.00 | |||
| 334 | Unchanged named holdings | 2,053,855,122 | 0 | 28.79 | 0.00 | |||
| 352 | Total named holdings | 3,847,353,123 | 4,598 | 53.93 | 0.00 | |||
| 210 | Unnamed Investor Participants | 34,258,906 | 0 | 0.48 | 0.00 | |||
| 562 | Total securities in CCASS | 3,881,612,029 | 4,598 | 54.41 | 0.00 | |||
| Securities not in CCASS | 3,253,011,491 | -4,598 | 45.59 | -0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,931,340 |
| Turnover | 222,551 |
| Average price | 0.076 |
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