i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,733 | 200,000 | 0.15 | 0.01 | 2016-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,345,465 | 186,720 | 1.61 | 0.01 | 2016-03-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,267,089 | 160,000 | 0.76 | 0.01 | 2016-03-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,170 | 140,000 | 0.07 | 0.01 | 2016-03-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,800 | 80,000 | 0.04 | 0.00 | 2016-03-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,202,369 | 30,000 | 0.41 | 0.00 | 2016-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,677,059 | 15,000 | 2.97 | 0.00 | 2016-03-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,442,647 | 2,000 | 0.07 | 0.00 | 2016-03-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,779,018 | 280 | 0.14 | 0.00 | 2016-03-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 311,728 | -10,000 | 0.02 | -0.00 | 2016-03-18 |
| 12 | C00010 | CITIBANK N.A. | 13,912,740 | -20,000 | 0.69 | -0.00 | 2016-03-18 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 288,349 | -20,000 | 0.01 | -0.00 | 2016-03-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,473,318 | -29,000 | 0.77 | -0.00 | 2016-03-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 7,761,717 | -32,000 | 0.39 | -0.00 | 2016-03-18 |
| 16 | B01610 | KGI ASIA LTD | 5,159,237 | -60,000 | 0.26 | -0.00 | 2016-03-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,162,400 | -69,000 | 2.25 | -0.00 | 2016-03-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 822,202 | -100,000 | 0.04 | -0.00 | 2016-03-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,081 | -107,000 | 0.18 | -0.01 | 2016-03-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,213,910 | -183,000 | 0.06 | -0.01 | 2016-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,704,471 | -193,000 | 1.53 | -0.01 | 2016-03-18 |
| 21 | Total changed named holdings | 249,378,503 | 0 | 12.40 | 0.00 | ||
| 313 | Unchanged named holdings | 203,793,964 | 0 | 10.13 | 0.00 | ||
| 334 | Total named holdings | 453,172,467 | 0 | 22.53 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,068,838 | 0 | 1.10 | 0.00 | ||
| 479 | Total securities in CCASS | 475,241,305 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 1,536,271,095 | 0 | 76.37 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 1,421,280 |
| Turnover | 853,786 |
| Average price | 0.601 |
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