SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,459 | 50,000 | 0.87 | 0.01 | 2016-09-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,818,803 | 50,000 | 0.58 | 0.01 | 2016-09-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 384,000 | 30,000 | 0.08 | 0.01 | 2016-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,350 | 22,000 | 0.74 | 0.00 | 2016-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,305,446 | 22,000 | 1.71 | 0.00 | 2016-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,367,802 | 22,000 | 4.20 | 0.00 | 2016-09-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 129,158 | 20,000 | 0.03 | 0.00 | 2016-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,952 | 18,000 | 0.03 | 0.00 | 2016-09-28 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 282,000 | 12,000 | 0.06 | 0.00 | 2016-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,633,918 | 10,000 | 0.75 | 0.00 | 2016-09-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2016-09-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,796,719 | 6,000 | 1.61 | 0.00 | 2016-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,376,999 | 6,000 | 0.28 | 0.00 | 2016-09-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 721,580 | 6,000 | 0.15 | 0.00 | 2016-09-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 35,170 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,154,577 | 4,000 | 1.06 | 0.00 | 2016-09-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,802 | -4,000 | 0.32 | -0.00 | 2016-09-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,685,595 | -4,000 | 0.55 | -0.00 | 2016-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,970 | -10,000 | 0.65 | -0.00 | 2016-09-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,907,294 | -70,000 | 16.08 | -0.01 | 2016-09-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,032 | -96,000 | 0.31 | -0.02 | 2016-09-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,739,832 | -108,000 | 0.36 | -0.02 | 2016-09-28 |
| 22 | Total changed named holdings | 147,621,458 | 0 | 30.47 | 0.00 | ||
| 174 | Unchanged named holdings | 200,902,726 | 0 | 41.47 | 0.00 | ||
| 196 | Total named holdings | 348,524,184 | 0 | 71.95 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,118,526 | 0 | 0.85 | 0.00 | ||
| 245 | Total securities in CCASS | 352,642,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,767,454 | 0 | 27.20 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 336,000 |
| Turnover | 1,008,220 |
| Average price | 3.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy