i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00010 | CITIBANK N.A. | 60,087,884 | 600,000 | 0.97 | 0.01 | 2018-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,612,225 | 230,000 | 3.02 | 0.00 | 2018-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,084,406 | 167,400 | 0.95 | 0.00 | 2018-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,477,090 | 100,000 | 0.78 | 0.00 | 2018-12-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 641,889 | 100,000 | 0.01 | 0.00 | 2018-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,749,343 | 90,000 | 0.08 | 0.00 | 2018-12-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 15,212,227 | 50,000 | 0.25 | 0.00 | 2018-12-07 |
| 8 | B01173 | RIFA SECURITIES LTD | 847,932 | 7,725 | 0.01 | 0.00 | 2018-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,990 | 6,688 | 0.01 | 0.00 | 2018-12-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,362 | 5,901 | 0.00 | 0.00 | 2018-12-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,940,340 | 3,333 | 0.08 | 0.00 | 2018-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,608 | 3,312 | 0.00 | 0.00 | 2018-12-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,144,499 | 766 | 0.03 | 0.00 | 2018-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 115,057,895 | -3,333 | 1.85 | -0.00 | 2018-12-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,829,629 | -20,000 | 0.08 | -0.00 | 2018-12-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,042,339 | -26,000 | 0.08 | -0.00 | 2018-12-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,299,880 | -30,000 | 0.17 | -0.00 | 2018-12-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,082,558 | -50,000 | 0.11 | -0.00 | 2018-12-07 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 306,721 | -50,000 | 0.00 | -0.00 | 2018-12-07 |
| 20 | B01450 | DL BROKERAGE LTD | 3,811,550 | -60,000 | 0.06 | -0.00 | 2018-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,852,006 | -80,000 | 0.53 | -0.00 | 2018-12-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,049,300 | -120,000 | 1.79 | -0.00 | 2018-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,946,348 | -130,000 | 0.32 | -0.00 | 2018-12-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,386,512 | -310,000 | 0.38 | -0.00 | 2018-12-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,712,691 | -500,000 | 7.21 | -0.01 | 2018-12-07 |
| 25 | Total changed named holdings | 1,165,736,224 | -14,208 | 18.78 | -0.00 | ||
| 362 | Unchanged named holdings | 1,354,625,425 | 0 | 21.83 | 0.00 | ||
| 387 | Total named holdings | 2,520,361,649 | -14,208 | 40.61 | 0.00 | ||
| 224 | Unnamed Investor Participants | 35,052,513 | -8,491 | 0.56 | -0.00 | ||
| 611 | Total securities in CCASS | 2,555,414,162 | -22,699 | 41.18 | -0.00 | ||
| Securities not in CCASS | 3,650,605,994 | 22,699 | 58.82 | 0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,260,021 |
| Turnover | 265,869 |
| Average price | 0.118 |
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