SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,121,802 | 30,000 | 4.15 | 0.01 | 2016-10-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,460,803 | 18,000 | 0.71 | 0.00 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,386 | 18,000 | 1.68 | 0.00 | 2016-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,459 | 10,000 | 0.95 | 0.00 | 2016-10-26 |
| 6 | B01610 | KGI ASIA LTD | 500,315 | 8,000 | 0.10 | 0.00 | 2016-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,513 | 6,000 | 0.05 | 0.00 | 2016-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,772 | 2,000 | 0.20 | 0.00 | 2016-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,350 | -4,000 | 0.72 | -0.00 | 2016-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,952 | -8,000 | 0.02 | -0.00 | 2016-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,918 | -20,000 | 0.75 | -0.00 | 2016-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,818,719 | -22,000 | 1.61 | -0.00 | 2016-10-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,081,294 | -58,000 | 15.91 | -0.01 | 2016-10-26 |
| 13 | Total changed named holdings | 130,379,283 | 0 | 26.92 | 0.00 | ||
| 183 | Unchanged named holdings | 218,058,901 | 0 | 45.02 | 0.00 | ||
| 196 | Total named holdings | 348,438,184 | 0 | 71.93 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,068,526 | 0 | 0.84 | 0.00 | ||
| 245 | 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 | 2016-10-24 |
| Volume | 122,000 |
| Turnover | 352,400 |
| Average price | 2.889 |
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