i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01818 | I-ACCESS INVESTORS LTD | 4,154,658 | 131,000 | 0.21 | 0.01 | 2016-01-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,686,581 | 100,000 | 0.53 | 0.00 | 2016-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,730 | 55,000 | 0.04 | 0.00 | 2016-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,300 | 30,000 | 0.05 | 0.00 | 2016-01-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,348,168 | 20,000 | 0.12 | 0.00 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,908 | 12,000 | 0.01 | 0.00 | 2016-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,403,403 | 3,000 | 0.37 | 0.00 | 2016-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,520,318 | 2,000 | 0.82 | 0.00 | 2016-01-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,042,723 | -1,000 | 0.20 | -0.00 | 2016-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,526,009 | -10,000 | 1.57 | -0.00 | 2016-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,964 | -17,000 | 0.00 | -0.00 | 2016-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,420,471 | -30,000 | 1.81 | -0.00 | 2016-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,650,300 | -49,000 | 2.17 | -0.00 | 2016-01-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,802,660 | -55,000 | 0.34 | -0.00 | 2016-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,411,584 | -191,000 | 2.90 | -0.01 | 2016-01-18 |
| 15 | Total changed named holdings | 224,020,777 | 0 | 11.14 | 0.00 | ||
| 322 | Unchanged named holdings | 228,453,367 | 0 | 11.36 | 0.00 | ||
| 337 | Total named holdings | 452,474,144 | 0 | 22.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 21,888,838 | 0 | 1.09 | 0.00 | ||
| 482 | Total securities in CCASS | 474,362,982 | 0 | 23.58 | 0.00 | ||
| Securities not in CCASS | 1,537,149,418 | 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 | 2016-01-14 |
| Volume | 369,000 |
| Turnover | 157,110 |
| Average price | 0.426 |
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