i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | 77,063,678 | 1,200,000 | 1.08 | 0.02 | 2022-11-03 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 84,857,923 | 640,000 | 1.19 | 0.01 | 2022-11-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,794,153 | 620,000 | 1.19 | 0.01 | 2022-11-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,584,111 | 560,000 | 1.28 | 0.01 | 2022-11-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,793,543 | 498,468 | 0.38 | 0.01 | 2022-11-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,950,384 | 340,000 | 0.04 | 0.00 | 2022-11-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 280,558 | 265,675 | 0.00 | 0.00 | 2022-11-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,532,654 | 260,000 | 0.34 | 0.00 | 2022-11-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,790,779 | 200,000 | 0.26 | 0.00 | 2022-11-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,174,375 | 200,000 | 1.00 | 0.00 | 2022-11-03 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 188,540 | 160,000 | 0.00 | 0.00 | 2022-11-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,903,785 | 140,000 | 0.03 | 0.00 | 2022-11-03 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 121,779 | 6,355 | 0.00 | 0.00 | 2022-11-03 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 6,467 | 2,808 | 0.00 | 0.00 | 2022-11-03 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,212,097 | 214 | 0.06 | 0.00 | 2022-11-03 | |
| 16 | C00018 | HANG SENG BANK LTD | 47,454,174 | -766 | 0.67 | -0.00 | 2022-11-03 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 5,010,222 | -2,808 | 0.07 | -0.00 | 2022-11-03 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 9,350 | -8,816 | 0.00 | -0.00 | 2022-11-03 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 59,566 | -17,000 | 0.00 | -0.00 | 2022-11-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,739,975 | -93,420 | 3.25 | -0.00 | 2022-11-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,215 | -180,000 | 0.01 | -0.00 | 2022-11-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,388,082 | -800,078 | 6.97 | -0.01 | 2022-11-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,663,126 | -4,000,000 | 0.51 | -0.06 | 2022-11-03 | |
| 23 | Total changed named holdings | 1,308,272,536 | -9,368 | 18.34 | -0.00 | |||
| 310 | Unchanged named holdings | 2,768,032,514 | 0 | 38.80 | 0.00 | |||
| 333 | Total named holdings | 4,076,305,050 | -9,368 | 57.13 | 0.00 | |||
| 205 | Unnamed Investor Participants | 27,621,438 | 8,602 | 0.39 | 0.00 | |||
| 538 | Total securities in CCASS | 4,103,926,488 | -766 | 57.52 | -0.00 | |||
| Securities not in CCASS | 3,030,697,032 | 766 | 42.48 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 8,092,244 |
| Turnover | 296,720 |
| Average price | 0.037 |
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