SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00093 | BNP PARIBAS | 3,922,306 | 26,000 | 0.81 | 0.01 | 2016-11-22 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 362,000 | 24,000 | 0.07 | 0.00 | 2016-11-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,952 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,019,539 | 6,000 | 0.21 | 0.00 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,359,600 | 4,000 | 14.94 | 0.00 | 2016-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,584,350 | 4,000 | 0.74 | 0.00 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,970 | 2,000 | 0.66 | 0.00 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 520,315 | 2,000 | 0.11 | 0.00 | 2016-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,890,719 | -4,000 | 1.63 | -0.00 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,007,677 | -4,000 | 4.75 | -0.00 | 2016-11-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | -20,000 | 0.26 | -0.00 | 2016-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,048 | -22,000 | 0.53 | -0.00 | 2016-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,982,870 | -38,000 | 1.65 | -0.01 | 2016-11-22 |
| 14 | Total changed named holdings | 127,801,346 | 0 | 26.38 | 0.00 | ||
| 180 | Unchanged named holdings | 220,040,838 | 0 | 45.42 | 0.00 | ||
| 194 | Total named holdings | 347,842,184 | 0 | 71.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,798,526 | -6,000 | 0.99 | -0.00 | ||
| 244 | Total securities in CCASS | 352,640,710 | -6,000 | 72.80 | -0.00 | ||
| Securities not in CCASS | 131,769,454 | 6,000 | 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 | 2016-11-18 |
| Volume | 106,000 |
| Turnover | 286,120 |
| Average price | 2.699 |
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