SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,803 | 80,000 | 0.64 | 0.02 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,814,719 | 20,000 | 1.61 | 0.00 | 2016-10-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,017 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,459 | 8,000 | 0.94 | 0.00 | 2016-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,206,343 | 2,000 | 5.20 | 0.00 | 2016-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,196,577 | 2,000 | 1.07 | 0.00 | 2016-10-17 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 370,000 | 2,000 | 0.08 | 0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,135,446 | 2,000 | 1.68 | 0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 270,990 | -2,000 | 0.06 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,952 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,497 | -8,000 | 0.15 | -0.00 | 2016-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,497,294 | -30,000 | 16.00 | -0.01 | 2016-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,970 | -104,000 | 0.63 | -0.02 | 2016-10-17 |
| 14 | Total changed named holdings | 136,513,067 | 0 | 28.18 | 0.00 | ||
| 181 | Unchanged named holdings | 211,925,117 | 0 | 43.75 | 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 | 2016-10-13 |
| Volume | 154,000 |
| Turnover | 444,640 |
| Average price | 2.887 |
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