SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00018 | HANG SENG BANK LTD | 1,970,069 | 103,895 | 0.41 | 0.02 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,358,343 | 60,000 | 5.65 | 0.01 | 2016-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,970 | 16,000 | 0.68 | 0.00 | 2016-12-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 11,698,796 | 6,000 | 2.42 | 0.00 | 2016-12-19 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 534,000 | 4,000 | 0.11 | 0.00 | 2016-12-19 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 424,000 | 2,000 | 0.09 | 0.00 | 2016-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,549,918 | -2,000 | 0.73 | -0.00 | 2016-12-19 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,755 | -2,000 | 0.04 | -0.00 | 2016-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,719 | -12,000 | 1.64 | -0.00 | 2016-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,217,675 | -20,000 | 14.91 | -0.00 | 2016-12-19 |
| 12 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,466,870 | -62,000 | 1.13 | -0.01 | 2016-12-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 915,950 | -103,895 | 0.19 | -0.02 | 2016-12-19 |
| 14 | Total changed named holdings | 135,576,065 | -20,000 | 27.99 | -0.00 | ||
| 179 | Unchanged named holdings | 211,986,119 | 0 | 43.76 | 0.00 | ||
| 193 | Total named holdings | 347,562,184 | -20,000 | 71.75 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,928,526 | 0 | 1.02 | 0.00 | ||
| 244 | Total securities in CCASS | 352,490,710 | -20,000 | 72.77 | -0.00 | ||
| Securities not in CCASS | 131,919,454 | 20,000 | 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 | 2016-12-15 |
| Volume | 142,000 |
| Turnover | 368,640 |
| Average price | 2.596 |
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