i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 6,777,875 | 220,000 | 0.34 | 0.01 | 2016-06-14 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 8,551,200 | 144,000 | 0.43 | 0.01 | 2016-06-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,051 | 120,000 | 0.10 | 0.01 | 2016-06-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | 71,000 | 0.01 | 0.00 | 2016-06-14 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 143,200 | 57,000 | 0.01 | 0.00 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,564,471 | 50,000 | 1.77 | 0.00 | 2016-06-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 50,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,754,487 | 40,000 | 3.02 | 0.00 | 2016-06-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 505,750 | 20,000 | 0.03 | 0.00 | 2016-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,466,200 | 10,100 | 2.31 | 0.00 | 2016-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,753,096 | 10,000 | 0.73 | 0.00 | 2016-06-14 |
| 12 | B01642 | KMT SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,677,005 | 1,000 | 0.58 | 0.00 | 2016-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,324 | 210 | 0.00 | 0.00 | 2016-06-14 |
| 15 | C00093 | BNP PARIBAS | 172,345 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,249,378 | -7,000 | 0.46 | -0.00 | 2016-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,054,089 | -14,000 | 0.65 | -0.00 | 2016-06-14 |
| 18 | B01209 | MASON SECURITIES LTD | 2,132,917 | -15,000 | 0.11 | -0.00 | 2016-06-14 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 530,147 | -20,000 | 0.03 | -0.00 | 2016-06-14 |
| 20 | B01610 | KGI ASIA LTD | 5,346,537 | -30,000 | 0.27 | -0.00 | 2016-06-14 |
| 21 | B01567 | PRIME SECURITIES LTD | 45,318 | -31,000 | 0.00 | -0.00 | 2016-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,006,987 | -32,000 | 0.35 | -0.00 | 2016-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 819,647 | -38,000 | 0.04 | -0.00 | 2016-06-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,964 | -45,000 | 0.01 | -0.00 | 2016-06-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 111,377 | -50,000 | 0.01 | -0.00 | 2016-06-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -54,000 | 0.01 | -0.00 | 2016-06-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,113,144 | -450,000 | 0.30 | -0.02 | 2016-06-14 |
| 27 | Total changed named holdings | 232,607,509 | 11,310 | 11.56 | 0.00 | ||
| 310 | Unchanged named holdings | 224,168,605 | 0 | 11.14 | 0.00 | ||
| 337 | Total named holdings | 456,776,114 | 11,310 | 22.71 | 0.00 | ||
| 144 | Unnamed Investor Participants | 18,428,838 | 0 | 0.92 | 0.00 | ||
| 481 | Total securities in CCASS | 475,204,952 | 11,310 | 23.62 | 0.00 | ||
| Securities not in CCASS | 1,536,307,448 | -11,310 | 76.38 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 1,208,210 |
| Turnover | 704,725 |
| Average price | 0.583 |
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