i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 16,542,318 | 78,000 | 0.82 | 0.00 | 2016-01-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,168 | 50,000 | 0.12 | 0.00 | 2016-01-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,450,471 | 11,000 | 1.81 | 0.00 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 13,990,890 | 5,000 | 0.70 | 0.00 | 2016-01-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,170 | 2,000 | 0.05 | 0.00 | 2016-01-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 153,121 | 1,105 | 0.01 | 0.00 | 2016-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,571,584 | 932 | 2.91 | 0.00 | 2016-01-14 |
| 8 | C00018 | HANG SENG BANK LTD | 2,415,162 | -2,000 | 0.12 | -0.00 | 2016-01-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,051 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,964 | -6,000 | 0.00 | -0.00 | 2016-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,556,009 | -14,000 | 1.57 | -0.00 | 2016-01-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,908 | -28,000 | 0.01 | -0.00 | 2016-01-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,921,144 | -50,000 | 0.29 | -0.00 | 2016-01-14 |
| 14 | Total changed named holdings | 169,292,460 | 3,037 | 8.42 | 0.00 | ||
| 323 | Unchanged named holdings | 283,181,684 | 0 | 14.08 | 0.00 | ||
| 337 | Total named holdings | 452,474,144 | 3,037 | 22.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 21,888,838 | 300 | 1.09 | 0.00 | ||
| 482 | Total securities in CCASS | 474,362,982 | 3,337 | 23.58 | 0.00 | ||
| Securities not in CCASS | 1,537,149,418 | -3,337 | 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 | 2016-01-12 |
| Volume | 221,000 |
| Turnover | 97,775 |
| Average price | 0.442 |
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