SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,516 | 26,000 | 0.37 | 0.01 | 2017-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,707,545 | 24,000 | 0.97 | 0.00 | 2017-01-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 354,990 | 6,000 | 0.07 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,663 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,870 | 2,000 | 1.12 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,981,675 | -14,000 | 14.86 | -0.00 | 2017-01-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | -14,000 | 0.26 | -0.00 | 2017-01-26 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 514,000 | -22,000 | 0.11 | -0.00 | 2017-01-26 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 863,903 | -30,000 | 0.18 | -0.01 | 2017-01-26 |
| 10 | Total changed named holdings | 87,016,162 | 0 | 17.96 | 0.00 | ||
| 183 | Unchanged named holdings | 260,538,022 | 0 | 53.78 | 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 | 2017-01-24 |
| Volume | 118,000 |
| Turnover | 320,680 |
| Average price | 2.718 |
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