SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,760,743 | 36,000 | 4.29 | 0.01 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,700,343 | 30,000 | 5.72 | 0.01 | 2017-01-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,000 | 22,000 | 0.26 | 0.00 | 2017-01-18 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 518,000 | 22,000 | 0.11 | 0.00 | 2017-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,561,918 | 12,000 | 0.74 | 0.00 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 11,798,796 | 12,000 | 2.44 | 0.00 | 2017-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,459 | 10,000 | 0.94 | 0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 414,990 | 4,000 | 0.09 | 0.00 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 3,452,300 | 2,000 | 0.71 | 0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,506,870 | 2,000 | 1.14 | 0.00 | 2017-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,318,970 | -4,000 | 0.69 | -0.00 | 2017-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,463 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,015,675 | -32,000 | 14.87 | -0.01 | 2017-01-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,516 | -98,000 | 0.36 | -0.02 | 2017-01-18 |
| 15 | Total changed named holdings | 156,788,043 | 0 | 32.37 | 0.00 | ||
| 178 | Unchanged named holdings | 190,766,141 | 0 | 39.38 | 0.00 | ||
| 193 | Total named holdings | 347,554,184 | 0 | 71.75 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,936,526 | 0 | 1.02 | 0.00 | ||
| 245 | Total securities in CCASS | 352,490,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,919,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 160,000 |
| Turnover | 414,920 |
| Average price | 2.593 |
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