i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2015-11-16 to 2015-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,308,300 | 10,000 | 2.20 | 0.00 | 2015-11-17 |
| 2 | B01610 | KGI ASIA LTD | 4,591,237 | -300 | 0.23 | -0.00 | 2015-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,357,928 | -10,000 | 0.81 | -0.00 | 2015-11-17 |
| 3 | Total changed named holdings | 65,257,465 | -300 | 3.24 | -0.00 | ||
| 335 | Unchanged named holdings | 387,483,256 | 0 | 19.26 | 0.00 | ||
| 338 | Total named holdings | 452,740,721 | -300 | 22.51 | 0.00 | ||
| 143 | Unnamed Investor Participants | 21,388,538 | 0 | 1.06 | 0.00 | ||
| 481 | Total securities in CCASS | 474,129,259 | -300 | 23.57 | -0.00 | ||
| Securities not in CCASS | 1,537,383,141 | 300 | 76.43 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 10,000 |
| Turnover | 5,400 |
| Average price | 0.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy