i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00093 | BNP PARIBAS | 320,004,548 | 220,000 | 4.49 | 0.00 | 2021-04-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,762,797 | 180,000 | 0.53 | 0.00 | 2021-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,041 | 100,000 | 0.01 | 0.00 | 2021-04-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,276,571 | 100,000 | 0.27 | 0.00 | 2021-04-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,192 | 2,286 | 0.00 | 0.00 | 2021-04-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,848 | 266 | 0.00 | 0.00 | 2021-04-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 46,554,120 | -20 | 0.65 | -0.00 | 2021-04-15 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200 | -292 | 0.00 | -0.00 | 2021-04-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,125,821 | -1,532 | 7.49 | -0.00 | 2021-04-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,304,491 | -2,286 | 0.24 | -0.00 | 2021-04-15 | |
| 11 | B01209 | MASON SECURITIES LTD | 424,606 | -2,833 | 0.01 | -0.00 | 2021-04-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,370,164 | -6,897 | 0.72 | -0.00 | 2021-04-15 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 18,205,852 | -8,666 | 0.26 | -0.00 | 2021-04-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,607,619 | -20,000 | 0.33 | -0.00 | 2021-04-15 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 2,451,952 | -40,026 | 0.03 | -0.00 | 2021-04-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,124,551 | -520,000 | 0.88 | -0.01 | 2021-04-15 | |
| 16 | Total changed named holdings | 1,135,018,373 | 0 | 15.91 | 0.00 | |||
| 336 | Unchanged named holdings | 2,710,966,539 | 0 | 38.00 | 0.00 | |||
| 352 | Total named holdings | 3,845,984,912 | 0 | 53.91 | 0.00 | |||
| 213 | Unnamed Investor Participants | 34,168,620 | -26,505 | 0.48 | -0.00 | |||
| 565 | Total securities in CCASS | 3,880,153,532 | -26,505 | 54.38 | -0.00 | |||
| Securities not in CCASS | 3,254,469,988 | 26,505 | 45.62 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 737,110 |
| Turnover | 48,463 |
| Average price | 0.066 |
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