i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,212,660 | 161,000 | 2.50 | 0.01 | 2016-11-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,610 | 110,000 | 0.05 | 0.01 | 2016-11-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,597,675 | 90,000 | 0.28 | 0.00 | 2016-11-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,001 | 63,000 | 0.03 | 0.00 | 2016-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,218,192 | 30,000 | 1.50 | 0.00 | 2016-11-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,973,929 | 25,000 | 0.84 | 0.00 | 2016-11-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,707,358 | 20,000 | 0.13 | 0.00 | 2016-11-25 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 156,100 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2016-11-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,790,843 | 7,000 | 1.43 | 0.00 | 2016-11-25 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,051 | 1,000 | 0.06 | 0.00 | 2016-11-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,711,414 | -3,000 | 2.17 | -0.00 | 2016-11-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,954 | -10,000 | 0.06 | -0.00 | 2016-11-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,744 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 16 | B01569 | TANG PING KONG LTD | 51,200 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,682,744 | -36,000 | 0.28 | -0.00 | 2016-11-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,219,260 | -50,000 | 0.36 | -0.00 | 2016-11-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,707,698 | -120,000 | 0.53 | -0.01 | 2016-11-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,520,723 | -176,000 | 0.18 | -0.01 | 2016-11-25 |
| 20 | Total changed named holdings | 209,906,156 | 110,000 | 10.44 | 0.01 | ||
| 319 | Unchanged named holdings | 259,274,543 | 0 | 12.89 | 0.00 | ||
| 339 | Total named holdings | 469,180,699 | 110,000 | 23.32 | 0.00 | ||
| 136 | Unnamed Investor Participants | 6,653,988 | 0 | 0.33 | 0.00 | ||
| 475 | Total securities in CCASS | 475,834,687 | 110,000 | 23.66 | 0.01 | ||
| Securities not in CCASS | 1,535,677,713 | -110,000 | 76.34 | -0.01 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 630,000 |
| Turnover | 505,530 |
| Average price | 0.802 |
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