SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,803 | 200,000 | 0.90 | 0.04 | 2016-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,584,343 | 80,000 | 5.28 | 0.02 | 2016-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,670,577 | 46,000 | 0.96 | 0.01 | 2016-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,328,000 | 40,000 | 0.89 | 0.01 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,952 | 24,000 | 0.04 | 0.00 | 2016-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,236,870 | 22,000 | 1.70 | 0.00 | 2016-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,888 | 14,000 | 0.39 | 0.00 | 2016-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,772 | 12,000 | 0.21 | 0.00 | 2016-11-16 |
| 9 | B01610 | KGI ASIA LTD | 508,315 | 10,000 | 0.10 | 0.00 | 2016-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,813,802 | 6,000 | 4.71 | 0.00 | 2016-11-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2016-11-16 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 328,000 | 2,000 | 0.07 | 0.00 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,880,719 | -20,000 | 1.63 | -0.00 | 2016-11-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,708,048 | -34,000 | 0.56 | -0.01 | 2016-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,459 | -108,000 | 0.89 | -0.02 | 2016-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 776,999 | -418,000 | 0.16 | -0.09 | 2016-11-16 |
| 16 | Total changed named holdings | 89,744,547 | -120,000 | 18.53 | -0.02 | ||
| 179 | Unchanged named holdings | 258,097,637 | 0 | 53.28 | 0.00 | ||
| 195 | Total named holdings | 347,842,184 | -120,000 | 71.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,804,526 | 120,000 | 0.99 | 0.02 | ||
| 246 | Total securities in CCASS | 352,646,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,763,454 | 0 | 27.20 | 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 | 2016-11-14 |
| Volume | 554,000 |
| Turnover | 1,478,840 |
| Average price | 2.669 |
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