i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 16,192,928 | 240,000 | 0.81 | 0.01 | 2015-08-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,752,706 | 200,000 | 0.73 | 0.01 | 2015-08-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,223,686 | 120,000 | 0.56 | 0.01 | 2015-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,432,577 | 45,000 | 1.56 | 0.00 | 2015-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,908,628 | 35,000 | 0.29 | 0.00 | 2015-08-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,071,426 | 2,000 | 0.10 | 0.00 | 2015-08-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,959,758 | -89,000 | 0.15 | -0.00 | 2015-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,926 | -100,000 | 0.07 | -0.00 | 2015-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,428,793 | -121,000 | 0.62 | -0.01 | 2015-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,483,400 | -300,000 | 2.16 | -0.01 | 2015-08-24 |
| 11 | Total changed named holdings | 141,946,828 | 2,000 | 7.06 | 0.00 | ||
| 329 | Unchanged named holdings | 310,357,242 | 0 | 15.43 | 0.00 | ||
| 340 | Total named holdings | 452,304,070 | 2,000 | 22.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 21,589,538 | 0 | 1.07 | 0.00 | ||
| 485 | Total securities in CCASS | 473,893,608 | 2,000 | 23.56 | 0.00 | ||
| Securities not in CCASS | 1,537,618,792 | -2,000 | 76.44 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 923,000 |
| Turnover | 533,430 |
| Average price | 0.578 |
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