i-CABLE Communications Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,354,581 | 120,000 | 0.56 | 0.01 | 2016-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,102,318 | 57,000 | 0.80 | 0.00 | 2016-01-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,756,612 | 28,000 | 0.58 | 0.00 | 2016-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,908 | 12,000 | 0.01 | 0.00 | 2016-01-29 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,334 | 12 | 0.00 | 0.00 | 2016-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,350,773 | -6,000 | 1.56 | -0.00 | 2016-01-29 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,398,168 | -10,000 | 0.12 | -0.00 | 2016-01-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,964 | -15,000 | 0.00 | -0.00 | 2016-01-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,383,403 | -20,000 | 0.37 | -0.00 | 2016-01-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,476,442 | -27,000 | 2.91 | -0.00 | 2016-01-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,968,660 | -126,000 | 0.35 | -0.01 | 2016-01-29 | |
| 11 | Total changed named holdings | 145,995,163 | 13,012 | 7.26 | 0.00 | |||
| 324 | Unchanged named holdings | 306,291,993 | 0 | 15.23 | 0.00 | |||
| 335 | Total named holdings | 452,287,156 | 13,012 | 22.48 | 0.00 | |||
| 145 | Unnamed Investor Participants | 22,088,838 | 0 | 1.10 | 0.00 | |||
| 480 | Total securities in CCASS | 474,375,994 | 13,012 | 23.58 | 0.00 | |||
| Securities not in CCASS | 1,537,136,406 | -13,012 | 76.42 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 318,012 |
| Turnover | 133,939 |
| Average price | 0.421 |
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