i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,396,581 | 70,000 | 0.57 | 0.00 | 2016-02-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,402,168 | 2,000 | 0.12 | 0.00 | 2016-02-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,990,658 | -10,000 | 0.20 | -0.00 | 2016-02-23 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 600 | -15,000 | 0.00 | -0.00 | 2016-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,858,318 | -15,000 | 0.79 | -0.00 | 2016-02-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,100 | -32,000 | 0.01 | -0.00 | 2016-02-23 |
| 6 | Total changed named holdings | 33,899,425 | 0 | 1.69 | 0.00 | ||
| 328 | Unchanged named holdings | 418,391,215 | 0 | 20.80 | 0.00 | ||
| 334 | Total named holdings | 452,290,640 | 0 | 22.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,088,838 | 0 | 1.10 | 0.00 | ||
| 479 | Total securities in CCASS | 474,379,478 | 0 | 23.58 | 0.00 | ||
| Securities not in CCASS | 1,537,132,922 | 0 | 76.42 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 95,000 |
| Turnover | 45,425 |
| Average price | 0.478 |
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