SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00074 | DEUTSCHE BANK AG | 12,802,735 | 1,639,004 | 2.64 | 0.34 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 3,973,948 | 142,737 | 0.82 | 0.03 | 2015-11-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,803 | 34,000 | 0.38 | 0.01 | 2015-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,016 | 30,000 | 0.22 | 0.01 | 2015-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,741,189 | 18,000 | 1.39 | 0.00 | 2015-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,493 | 14,000 | 0.04 | 0.00 | 2015-11-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,516 | 2,000 | 0.15 | 0.00 | 2015-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,652 | 2,000 | 0.01 | 0.00 | 2015-11-18 |
| 9 | C00010 | CITIBANK N.A. | 9,790,031 | -14,000 | 2.02 | -0.00 | 2015-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,757,522 | -16,000 | 5.11 | -0.00 | 2015-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,037,553 | -16,000 | 0.63 | -0.00 | 2015-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,691,590 | -204,737 | 1.59 | -0.04 | 2015-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,908,682 | -1,631,004 | 3.08 | -0.34 | 2015-11-18 |
| 13 | Total changed named holdings | 87,587,730 | 0 | 18.08 | 0.00 | ||
| 176 | Unchanged named holdings | 261,841,331 | 0 | 54.05 | 0.00 | ||
| 189 | Total named holdings | 349,429,061 | 0 | 72.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,341,712 | 0 | 0.69 | 0.00 | ||
| 233 | Total securities in CCASS | 352,770,773 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 131,639,391 | 0 | 27.18 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 118,000 |
| Turnover | 530,260 |
| Average price | 4.494 |
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