i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 17,435,393 | 548,000 | 0.87 | 0.03 | 2017-07-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 41,083,142 | 200,000 | 2.04 | 0.01 | 2017-07-28 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 592,625 | 120,000 | 0.03 | 0.01 | 2017-07-28 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 294,844 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,310,822 | 90,000 | 0.31 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,449,868 | 80,000 | 0.17 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,272,921 | 43,460 | 0.91 | 0.00 | 2017-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,003,675 | 38,000 | 0.30 | 0.00 | 2017-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,509,912 | 34,000 | 0.47 | 0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,622,426 | 31,000 | 0.93 | 0.00 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,177,817 | 30,000 | 0.56 | 0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,536,419 | 12,000 | 2.26 | 0.00 | 2017-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,112 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,071,102 | -2,000 | 1.05 | -0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -6,000 | 0.06 | -0.00 | 2017-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,088,808 | -6,000 | 2.19 | -0.00 | 2017-07-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,588,262 | -20,000 | 0.48 | -0.00 | 2017-07-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,222 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -100,000 | 0.06 | -0.00 | 2017-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,341,741 | -108,583 | 0.41 | -0.01 | 2017-07-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,100 | -300,000 | 0.07 | -0.01 | 2017-07-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,139 | -339,000 | 0.06 | -0.02 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,723,634 | -387,500 | 2.07 | -0.02 | 2017-07-28 |
| 24 | Total changed named holdings | 308,556,984 | 6,877 | 15.34 | 0.00 | ||
| 308 | Unchanged named holdings | 181,299,430 | 0 | 9.01 | 0.00 | ||
| 332 | Total named holdings | 489,856,414 | 6,877 | 24.35 | 0.00 | ||
| 120 | Unnamed Investor Participants | 6,844,919 | 0 | 0.34 | 0.00 | ||
| 452 | Total securities in CCASS | 496,701,333 | 6,877 | 24.69 | 0.00 | ||
| Securities not in CCASS | 1,514,811,067 | -6,877 | 75.31 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,359,014 |
| Turnover | 681,922 |
| Average price | 0.502 |
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