SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 25,858,343 | 80,000 | 5.34 | 0.02 | 2016-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,000 | 30,000 | 0.90 | 0.01 | 2016-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,184 | 30,000 | 0.34 | 0.01 | 2016-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,970 | 24,000 | 0.66 | 0.00 | 2016-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,032 | 20,000 | 0.38 | 0.00 | 2016-11-24 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 388,000 | 16,000 | 0.08 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,719 | 10,000 | 1.63 | 0.00 | 2016-11-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 805,603 | 10,000 | 0.17 | 0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,853,545 | 6,968 | 1.00 | 0.00 | 2016-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,335,600 | 6,000 | 14.93 | 0.00 | 2016-11-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,843 | 1,032 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 6,202 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,687,595 | -2,000 | 0.55 | -0.00 | 2016-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,459 | -8,000 | 0.89 | -0.00 | 2016-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,537,918 | -10,000 | 0.73 | -0.00 | 2016-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,048 | -10,000 | 0.53 | -0.00 | 2016-11-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,985,677 | -18,000 | 4.75 | -0.00 | 2016-11-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,952 | -24,000 | 0.02 | -0.00 | 2016-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,850,870 | -138,000 | 1.62 | -0.03 | 2016-11-24 |
| 21 | Total changed named holdings | 167,387,560 | 0 | 34.55 | 0.00 | ||
| 173 | Unchanged named holdings | 180,454,624 | 0 | 37.25 | 0.00 | ||
| 194 | Total named holdings | 347,842,184 | 0 | 71.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,798,526 | 0 | 0.99 | 0.00 | ||
| 244 | Total securities in CCASS | 352,640,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,769,454 | 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 | 2016-11-22 |
| Volume | 283,032 |
| Turnover | 787,075 |
| Average price | 2.781 |
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