i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 64,266,423 | 400,000 | 0.90 | 0.01 | 2022-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,039,113 | 200,000 | 1.14 | 0.00 | 2022-04-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,441,976 | 100,000 | 1.16 | 0.00 | 2022-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,025,356 | 80,000 | 3.20 | 0.00 | 2022-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,314,136 | 80,000 | 7.46 | 0.00 | 2022-04-06 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,095,800 | 1,547 | 0.03 | 0.00 | 2022-04-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 371,312 | 213 | 0.01 | 0.00 | 2022-04-06 | |
| 8 | B01138 | CLSA LTD | 0 | -213 | 0.00 | -0.00 | 2022-04-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,788,324 | -20,000 | 0.61 | -0.00 | 2022-04-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 35,509,055 | -41,547 | 0.50 | -0.00 | 2022-04-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,238,562 | -300,000 | 0.16 | -0.00 | 2022-04-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 105,051,890 | -500,000 | 1.47 | -0.01 | 2022-04-06 | |
| 12 | Total changed named holdings | 1,186,141,947 | 0 | 16.63 | 0.00 | |||
| 335 | Unchanged named holdings | 2,887,538,106 | 0 | 40.47 | 0.00 | |||
| 347 | Total named holdings | 4,073,680,053 | 0 | 57.10 | 0.00 | |||
| 205 | Unnamed Investor Participants | 24,705,086 | 0 | 0.35 | 0.00 | |||
| 552 | Total securities in CCASS | 4,098,385,139 | 0 | 57.44 | 0.00 | |||
| Securities not in CCASS | 3,036,238,381 | 0 | 42.56 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,161,760 |
| Turnover | 49,377 |
| Average price | 0.043 |
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