SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 27,298,343 | 62,000 | 5.64 | 0.01 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,719 | 12,000 | 1.64 | 0.00 | 2016-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,152 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 530,000 | 6,000 | 0.11 | 0.00 | 2016-12-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,016,981 | 4,000 | 0.62 | 0.00 | 2016-12-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,970 | 4,000 | 0.68 | 0.00 | 2016-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,918 | 2,000 | 0.73 | 0.00 | 2016-12-16 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,755 | 2,000 | 0.04 | 0.00 | 2016-12-16 |
| 9 | B01610 | KGI ASIA LTD | 538,315 | 2,000 | 0.11 | 0.00 | 2016-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,017 | 2,000 | 0.09 | 0.00 | 2016-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,528,870 | 2,000 | 1.14 | 0.00 | 2016-12-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,202 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,556,743 | -2,000 | 4.45 | -0.00 | 2016-12-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,237,675 | -13,925 | 14.91 | -0.00 | 2016-12-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,350 | -14,000 | 0.75 | -0.00 | 2016-12-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,615 | -74,075 | 0.43 | -0.02 | 2016-12-16 |
| 16 | Total changed named holdings | 151,867,625 | 0 | 31.35 | 0.00 | ||
| 178 | Unchanged named holdings | 195,714,559 | 0 | 40.40 | 0.00 | ||
| 194 | Total named holdings | 347,582,184 | 0 | 71.75 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,928,526 | 0 | 1.02 | 0.00 | ||
| 245 | Total securities in CCASS | 352,510,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,899,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 164,400 |
| Turnover | 430,752 |
| Average price | 2.620 |
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