i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,079,553 | 400,000 | 0.30 | 0.01 | 2021-04-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 17,868,835 | 220,000 | 0.25 | 0.00 | 2021-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,302,797 | 40,000 | 0.52 | 0.00 | 2021-04-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,174,428 | 40,000 | 0.54 | 0.00 | 2021-04-27 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 860,572 | 20,000 | 0.01 | 0.00 | 2021-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,784,011 | 20,000 | 7.50 | 0.00 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,955,235 | 11,119 | 0.13 | 0.00 | 2021-04-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,465 | 277 | 0.00 | 0.00 | 2021-04-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,315,564 | -277 | 0.17 | -0.00 | 2021-04-27 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 286,067 | -5,339 | 0.00 | -0.00 | 2021-04-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,532,519 | -5,780 | 0.02 | -0.00 | 2021-04-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,023,883 | -20,000 | 2.79 | -0.00 | 2021-04-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,346,666 | -20,000 | 0.09 | -0.00 | 2021-04-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,473 | -60,000 | 0.00 | -0.00 | 2021-04-27 | |
| 15 | C00093 | BNP PARIBAS | 319,784,548 | -80,000 | 4.48 | -0.00 | 2021-04-27 | |
| 16 | B01138 | CLSA LTD | 11,657,159 | -160,000 | 0.16 | -0.00 | 2021-04-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 62,266,302 | -400,000 | 0.87 | -0.01 | 2021-04-27 | |
| 17 | Total changed named holdings | 1,272,554,077 | 0 | 17.84 | 0.00 | |||
| 335 | Unchanged named holdings | 2,573,592,448 | 0 | 36.07 | 0.00 | |||
| 352 | Total named holdings | 3,846,146,525 | 0 | 53.91 | 0.00 | |||
| 212 | Unnamed Investor Participants | 34,135,612 | 0 | 0.48 | 0.00 | |||
| 564 | Total securities in CCASS | 3,880,282,137 | 0 | 54.39 | 0.00 | |||
| Securities not in CCASS | 3,254,341,383 | 0 | 45.61 | 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 | 2021-04-23 |
| Volume | 436,735 |
| Turnover | 29,328 |
| Average price | 0.067 |
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