i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,554,793 | 434,000 | 0.67 | 0.02 | 2015-02-27 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2015-02-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,727,319 | 280,000 | 1.23 | 0.01 | 2015-02-27 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,394,300 | 100,000 | 0.07 | 0.00 | 2015-02-27 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,851,300 | 100,000 | 0.09 | 0.00 | 2015-02-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,524 | 42,000 | 0.09 | 0.00 | 2015-02-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 123,882 | 182 | 0.01 | 0.00 | 2015-02-27 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 261,232 | -867 | 0.01 | -0.00 | 2015-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,100 | -6,000 | 0.05 | -0.00 | 2015-02-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2015-02-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,121,551 | -15,000 | 0.16 | -0.00 | 2015-02-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,843,520 | -16,000 | 0.14 | -0.00 | 2015-02-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -20,000 | 0.03 | -0.00 | 2015-02-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,116,328 | -28,000 | 0.75 | -0.00 | 2015-02-27 | |
| 15 | B01610 | KGI ASIA LTD | 4,588,378 | -36,133 | 0.23 | -0.00 | 2015-02-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,633,234 | -80,000 | 0.38 | -0.00 | 2015-02-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,933,991 | -81,000 | 1.39 | -0.00 | 2015-02-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,001 | -81,000 | 0.02 | -0.00 | 2015-02-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,730 | -100,000 | 0.05 | -0.00 | 2015-02-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,221,358 | -358,000 | 0.11 | -0.02 | 2015-02-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,392,345 | -373,000 | 2.16 | -0.02 | 2015-02-27 | |
| 21 | Total changed named holdings | 153,884,886 | 102,182 | 7.65 | 0.01 | |||
| 325 | Unchanged named holdings | 307,109,353 | 0 | 15.27 | 0.00 | |||
| 346 | Total named holdings | 460,994,239 | 102,182 | 22.92 | 0.00 | |||
| 148 | Unnamed Investor Participants | 16,365,938 | -100,000 | 0.81 | -0.00 | |||
| 494 | Total securities in CCASS | 477,360,177 | 2,182 | 23.73 | 0.00 | |||
| Securities not in CCASS | 1,534,152,223 | -2,182 | 76.27 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 1,415,402 |
| Turnover | 985,626 |
| Average price | 0.696 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy