i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,330,443 | 2,100,000 | 1.10 | 0.03 | 2024-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,934,252 | 500,000 | 3.56 | 0.01 | 2024-04-17 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,476,240 | 500,000 | 0.37 | 0.01 | 2024-04-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,936 | 2,809 | 0.00 | 0.00 | 2024-04-17 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,224,631 | -2,809 | 0.06 | -0.00 | 2024-04-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,980,089 | -10,000 | 0.14 | -0.00 | 2024-04-17 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,520,938 | -10,000 | 0.02 | -0.00 | 2024-04-17 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 35,384,674 | -160,000 | 0.50 | -0.00 | 2024-04-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 72,387,157 | -200,000 | 1.01 | -0.00 | 2024-04-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,403,217 | -240,000 | 6.71 | -0.00 | 2024-04-17 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 28,540 | -300,000 | 0.00 | -0.00 | 2024-04-17 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 117,671 | -380,000 | 0.00 | -0.01 | 2024-04-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,869,153 | -500,000 | 1.48 | -0.01 | 2024-04-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,894,709 | -1,300,000 | 1.55 | -0.02 | 2024-04-17 | |
| 14 | Total changed named holdings | 1,177,564,650 | 0 | 16.50 | 0.00 | |||
| 289 | Unchanged named holdings | 2,896,005,615 | 0 | 40.59 | 0.00 | |||
| 303 | Total named holdings | 4,073,570,265 | 0 | 57.10 | 0.00 | |||
| 199 | Unnamed Investor Participants | 34,449,192 | 0 | 0.48 | 0.00 | |||
| 502 | Total securities in CCASS | 4,108,019,457 | 0 | 57.58 | 0.00 | |||
| Securities not in CCASS | 3,026,604,063 | 0 | 42.42 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 7,552,809 |
| Turnover | 205,841 |
| Average price | 0.027 |
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