SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,459 | 50,000 | 0.68 | 0.01 | 2016-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,976,719 | 22,000 | 1.65 | 0.00 | 2016-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,578 | 20,000 | 0.32 | 0.00 | 2016-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,350 | 20,000 | 0.58 | 0.00 | 2016-07-21 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 665,580 | 20,000 | 0.14 | 0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,427,446 | 14,000 | 1.74 | 0.00 | 2016-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,990 | 10,000 | 0.06 | 0.00 | 2016-07-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 337,347 | 6,000 | 0.07 | 0.00 | 2016-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,926,577 | 4,000 | 0.81 | 0.00 | 2016-07-21 |
| 10 | C00093 | BNP PARIBAS | 4,516,007 | 2,000 | 0.93 | 0.00 | 2016-07-21 |
| 11 | C00018 | HANG SENG BANK LTD | 1,157,436 | 2,000 | 0.24 | 0.00 | 2016-07-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-07-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,386,048 | -14,000 | 1.11 | -0.00 | 2016-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,017 | -16,000 | 0.05 | -0.00 | 2016-07-21 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -136,000 | 0.00 | -0.03 | 2016-07-21 |
| 15 | Total changed named holdings | 40,647,554 | 2,000 | 8.39 | 0.00 | ||
| 171 | Unchanged named holdings | 308,104,630 | 0 | 63.60 | 0.00 | ||
| 186 | Total named holdings | 348,752,184 | 2,000 | 72.00 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,890,526 | 0 | 0.80 | 0.00 | ||
| 233 | Total securities in CCASS | 352,642,710 | 2,000 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,767,454 | -2,000 | 27.20 | -0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 168,000 |
| Turnover | 590,780 |
| Average price | 3.517 |
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