SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 348,000 | 30,000 | 0.07 | 0.01 | 2016-10-31 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,377,802 | 16,000 | 4.21 | 0.00 | 2016-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,964,981 | 12,000 | 0.61 | 0.00 | 2016-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,459 | 10,000 | 0.96 | 0.00 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,513 | 2,000 | 0.06 | 0.00 | 2016-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,643,918 | -2,000 | 0.75 | -0.00 | 2016-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 284,990 | -2,000 | 0.06 | -0.00 | 2016-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,114,870 | -2,000 | 1.68 | -0.00 | 2016-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,970 | -6,000 | 0.62 | -0.00 | 2016-10-31 |
| 11 | B01267 | WINFULL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,788,719 | -8,000 | 1.61 | -0.00 | 2016-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,017 | -12,000 | 0.06 | -0.00 | 2016-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,952 | -14,000 | 0.02 | -0.00 | 2016-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,915,294 | -26,000 | 15.88 | -0.01 | 2016-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,048 | -28,000 | 0.62 | -0.01 | 2016-10-31 |
| 16 | Total changed named holdings | 131,900,533 | -6,000 | 27.23 | -0.00 | ||
| 179 | Unchanged named holdings | 216,531,651 | 0 | 44.70 | 0.00 | ||
| 195 | Total named holdings | 348,432,184 | -6,000 | 71.93 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,068,526 | 0 | 0.84 | 0.00 | ||
| 244 | Total securities in CCASS | 352,500,710 | -6,000 | 72.77 | -0.00 | ||
| Securities not in CCASS | 131,909,454 | 6,000 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 106,000 |
| Turnover | 326,780 |
| Average price | 3.083 |
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