i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,554,356 | 955,000 | 3.01 | 0.05 | 2016-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,416,400 | 182,000 | 2.21 | 0.01 | 2016-04-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,349,560 | 100,000 | 0.37 | 0.00 | 2016-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,404,471 | 80,000 | 1.51 | 0.00 | 2016-04-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,026,534 | 77,000 | 0.15 | 0.00 | 2016-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,033,144 | 70,000 | 0.30 | 0.00 | 2016-04-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,730,675 | 50,000 | 0.28 | 0.00 | 2016-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,948 | 40,000 | 0.01 | 0.00 | 2016-04-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,100 | 17,000 | 0.02 | 0.00 | 2016-04-08 |
| 10 | B01209 | MASON SECURITIES LTD | 2,146,917 | 5,000 | 0.11 | 0.00 | 2016-04-08 |
| 11 | B01567 | PRIME SECURITIES LTD | 66,318 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,374,000 | 1,000 | 0.07 | 0.00 | 2016-04-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -41,000 | 0.00 | -0.00 | 2016-04-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,425,465 | -47,000 | 1.66 | -0.00 | 2016-04-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,426 | -70,000 | 0.08 | -0.00 | 2016-04-08 |
| 16 | B01610 | KGI ASIA LTD | 5,077,337 | -83,000 | 0.25 | -0.00 | 2016-04-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,733 | -100,000 | 0.15 | -0.00 | 2016-04-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 822,202 | -100,000 | 0.04 | -0.00 | 2016-04-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,623,358 | -218,000 | 0.13 | -0.01 | 2016-04-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 281,397 | -220,000 | 0.01 | -0.01 | 2016-04-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,723 | -300,000 | 0.08 | -0.01 | 2016-04-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,921,316 | -400,000 | 0.74 | -0.02 | 2016-04-08 |
| 22 | Total changed named holdings | 225,147,380 | 0 | 11.19 | 0.00 | ||
| 314 | Unchanged named holdings | 228,671,908 | 0 | 11.37 | 0.00 | ||
| 336 | Total named holdings | 453,819,288 | 0 | 22.56 | 0.00 | ||
| 144 | Unnamed Investor Participants | 21,428,838 | 0 | 1.07 | 0.00 | ||
| 480 | Total securities in CCASS | 475,248,126 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 1,536,264,274 | 0 | 76.37 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 1,918,000 |
| Turnover | 1,193,870 |
| Average price | 0.622 |
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