i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,426 | 300,000 | 0.10 | 0.01 | 2016-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,416,100 | 95,700 | 2.21 | 0.00 | 2016-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,610,471 | 81,000 | 1.52 | 0.00 | 2016-04-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,727,028 | 50,000 | 0.58 | 0.00 | 2016-04-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 358,349 | 50,000 | 0.02 | 0.00 | 2016-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,661,358 | 32,000 | 0.13 | 0.00 | 2016-04-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,207,089 | 4,000 | 0.76 | 0.00 | 2016-04-18 |
| 8 | C00093 | BNP PARIBAS | 189,345 | 1,000 | 0.01 | 0.00 | 2016-04-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,499 | 300 | 0.00 | 0.00 | 2016-04-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,779,624 | 137 | 0.14 | 0.00 | 2016-04-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,485 | -1,000 | 0.12 | -0.00 | 2016-04-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,406,168 | -10,000 | 0.12 | -0.00 | 2016-04-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 7,675,717 | -20,000 | 0.38 | -0.00 | 2016-04-18 |
| 14 | B01209 | MASON SECURITIES LTD | 2,102,917 | -30,000 | 0.10 | -0.00 | 2016-04-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,093,144 | -52,000 | 0.30 | -0.00 | 2016-04-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 931,910 | -82,000 | 0.05 | -0.00 | 2016-04-18 |
| 17 | C00012 | DAH SING BANK LTD | 60,694 | -100,000 | 0.00 | -0.00 | 2016-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,342,328 | -319,137 | 1.66 | -0.02 | 2016-04-18 |
| 18 | Total changed named holdings | 164,877,652 | 0 | 8.20 | 0.00 | ||
| 316 | Unchanged named holdings | 288,944,076 | 0 | 14.36 | 0.00 | ||
| 334 | Total named holdings | 453,821,728 | 0 | 22.56 | 0.00 | ||
| 144 | Unnamed Investor Participants | 21,428,838 | 0 | 1.07 | 0.00 | ||
| 478 | Total securities in CCASS | 475,250,566 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 1,536,261,834 | 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 | 2016-04-14 |
| Volume | 978,437 |
| Turnover | 589,457 |
| Average price | 0.602 |
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