i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 65,683,142 | 24,600,000 | 3.27 | 1.22 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,264,602 | 1,193,500 | 1.11 | 0.06 | 2017-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,579,394 | 500,000 | 0.53 | 0.02 | 2017-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,611 | 480,000 | 0.06 | 0.02 | 2017-07-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,047 | 299,000 | 0.05 | 0.01 | 2017-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,203,675 | 200,000 | 0.31 | 0.01 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,655,419 | 119,000 | 2.27 | 0.01 | 2017-07-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 585,205 | 100,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 145,215 | 48,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,626,262 | 38,000 | 0.48 | 0.00 | 2017-07-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,510 | 30,000 | 0.07 | 0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,331,922 | 21,100 | 0.31 | 0.00 | 2017-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,093,002 | 20,000 | 0.20 | 0.00 | 2017-07-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,314,301 | 700 | 0.07 | 0.00 | 2017-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,142 | 30 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,723,618 | -16 | 2.07 | -0.00 | 2017-07-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,103,739 | -200 | 0.10 | -0.00 | 2017-07-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,239 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01483 | BULLISH SECURITIES LTD | 265,805 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 14,022,230 | -18,000 | 0.70 | -0.00 | 2017-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,490 | -18,000 | 0.22 | -0.00 | 2017-07-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 168,443 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,291,741 | -50,000 | 0.41 | -0.00 | 2017-07-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 971,700 | -60,000 | 0.05 | -0.00 | 2017-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,112,817 | -65,000 | 0.55 | -0.00 | 2017-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,522,426 | -100,000 | 0.92 | -0.00 | 2017-07-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 764,500 | -100,000 | 0.04 | -0.00 | 2017-07-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 128,233 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,112,921 | -160,000 | 0.90 | -0.01 | 2017-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,152,868 | -297,000 | 0.16 | -0.01 | 2017-07-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,912 | -319,000 | 0.46 | -0.02 | 2017-07-31 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,411,866 | -455,000 | 0.07 | -0.02 | 2017-07-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,139 | -869,000 | 0.02 | -0.04 | 2017-07-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,088,808 | -25,000,000 | 0.95 | -1.24 | 2017-07-31 |
| 34 | Total changed named holdings | 330,006,944 | -2,886 | 16.41 | -0.00 | ||
| 298 | Unchanged named holdings | 159,846,584 | 0 | 7.95 | 0.00 | ||
| 332 | Total named holdings | 489,853,528 | -2,886 | 24.35 | 0.00 | ||
| 120 | Unnamed Investor Participants | 6,864,919 | 20,000 | 0.34 | 0.00 | ||
| 452 | Total securities in CCASS | 496,718,447 | 17,114 | 24.69 | 0.00 | ||
| Securities not in CCASS | 1,514,793,953 | -17,114 | 75.31 | -0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,765,860 |
| Turnover | 1,917,261 |
| Average price | 0.509 |
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