i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 16,407,318 | 13,000 | 0.82 | 0.00 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,658,300 | 10,000 | 2.17 | 0.00 | 2016-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000,658 | -23,000 | 0.20 | -0.00 | 2016-01-08 |
| 3 | Total changed named holdings | 64,066,276 | 0 | 3.18 | 0.00 | ||
| 334 | Unchanged named holdings | 388,383,963 | 0 | 19.31 | 0.00 | ||
| 337 | Total named holdings | 452,450,239 | 0 | 22.49 | 0.00 | ||
| 144 | Unnamed Investor Participants | 21,888,538 | 0 | 1.09 | 0.00 | ||
| 481 | Total securities in CCASS | 474,338,777 | 0 | 23.58 | 0.00 | ||
| Securities not in CCASS | 1,537,173,623 | 0 | 76.42 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 37,000 |
| Turnover | 17,760 |
| Average price | 0.480 |
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