SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,616,459 | 100,000 | 1.16 | 0.02 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,768,005 | 46,000 | 3.87 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,463 | 30,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,150,981 | 18,000 | 0.65 | 0.00 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,474,343 | 10,000 | 6.08 | 0.00 | 2017-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,006 | 10,000 | 0.28 | 0.00 | 2017-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,970 | 6,000 | 0.64 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,881,965 | 4,000 | 1.01 | 0.00 | 2017-03-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 391,947 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,743,675 | -4,000 | 13.57 | -0.00 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,513,687 | -12,000 | 1.76 | -0.00 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 3,448,363 | -12,000 | 0.71 | -0.00 | 2017-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,613 | -20,000 | 0.23 | -0.00 | 2017-03-28 |
| 15 | B01610 | KGI ASIA LTD | 590,315 | -20,000 | 0.12 | -0.00 | 2017-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,633,303 | -28,000 | 0.96 | -0.01 | 2017-03-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 473,579 | -40,000 | 0.10 | -0.01 | 2017-03-28 |
| 17 | Total changed named holdings | 151,434,674 | 100,000 | 31.26 | 0.02 | ||
| 176 | Unchanged named holdings | 195,705,510 | 0 | 40.40 | 0.00 | ||
| 193 | Total named holdings | 347,140,184 | 100,000 | 71.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,638,526 | -100,000 | 1.16 | -0.02 | ||
| 245 | Total securities in CCASS | 352,778,710 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 131,631,454 | 0 | 27.17 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 114,000 |
| Turnover | 294,980 |
| Average price | 2.588 |
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