i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,589,807 | 763,944 | 7.31 | 0.01 | 2018-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,225,457 | 430,000 | 3.10 | 0.01 | 2018-12-18 |
| 3 | B01450 | DL BROKERAGE LTD | 3,531,550 | 250,000 | 0.06 | 0.00 | 2018-12-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 403,755,751 | 200,000 | 6.51 | 0.00 | 2018-12-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,037,936 | 150,000 | 0.02 | 0.00 | 2018-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,775,886 | 100,000 | 1.88 | 0.00 | 2018-12-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 721,484 | 100,000 | 0.01 | 0.00 | 2018-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,525,954 | 99,104 | 0.51 | 0.00 | 2018-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,873 | 47 | 0.00 | 0.00 | 2018-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,978,863 | -1,017 | 0.16 | -0.00 | 2018-12-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,091,870 | -30,000 | 0.10 | -0.00 | 2018-12-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2018-12-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,505,751 | -34,303 | 0.59 | -0.00 | 2018-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,365,066 | -60,000 | 0.38 | -0.00 | 2018-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,924 | -80,000 | 0.05 | -0.00 | 2018-12-18 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2018-12-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,642,202 | -100,000 | 0.38 | -0.00 | 2018-12-18 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 21,333 | -100,000 | 0.00 | -0.00 | 2018-12-18 |
| 19 | C00010 | CITIBANK N.A. | 59,900,373 | -117,775 | 0.97 | -0.00 | 2018-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,447,775 | -150,000 | 0.06 | -0.00 | 2018-12-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,735,598 | -150,000 | 0.16 | -0.00 | 2018-12-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,025,743 | -160,000 | 1.71 | -0.00 | 2018-12-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,916,918 | -181,210 | 0.19 | -0.00 | 2018-12-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,597 | -280,000 | 0.02 | -0.00 | 2018-12-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,201,740 | -520,000 | 0.94 | -0.01 | 2018-12-18 |
| 25 | Total changed named holdings | 1,557,942,451 | -1,210 | 25.10 | -0.00 | ||
| 363 | Unchanged named holdings | 962,545,028 | 0 | 15.51 | 0.00 | ||
| 388 | Total named holdings | 2,520,487,479 | -1,210 | 40.61 | 0.00 | ||
| 223 | Unnamed Investor Participants | 35,006,305 | 1,210 | 0.56 | 0.00 | ||
| 611 | Total securities in CCASS | 2,555,493,784 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 3,650,526,372 | 0 | 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 | 2018-12-14 |
| Volume | 3,870,047 |
| Turnover | 460,807 |
| Average price | 0.119 |
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