SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 4,552,459 | 60,000 | 0.94 | 0.01 | 2016-10-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,038,803 | 40,000 | 0.63 | 0.01 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,952 | 24,000 | 0.03 | 0.00 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,204,343 | 18,000 | 5.20 | 0.00 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 10,703,563 | 10,000 | 2.21 | 0.00 | 2016-10-14 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 368,000 | 6,000 | 0.08 | 0.00 | 2016-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,794,719 | 2,000 | 1.61 | 0.00 | 2016-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,970 | -2,000 | 0.65 | -0.00 | 2016-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,802 | -4,000 | 0.29 | -0.00 | 2016-10-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,019,845 | -10,000 | 0.21 | -0.00 | 2016-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,513,032 | -18,000 | 0.31 | -0.00 | 2016-10-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,527,294 | -42,000 | 16.00 | -0.01 | 2016-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,899,802 | -84,000 | 4.11 | -0.02 | 2016-10-14 |
| 13 | Total changed named holdings | 156,282,584 | 0 | 32.26 | 0.00 | ||
| 182 | Unchanged named holdings | 192,155,600 | 0 | 39.67 | 0.00 | ||
| 195 | Total named holdings | 348,438,184 | 0 | 71.93 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,068,526 | 0 | 0.84 | 0.00 | ||
| 244 | Total securities in CCASS | 352,506,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,903,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 166,000 |
| Turnover | 480,580 |
| Average price | 2.895 |
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