SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 3,415,516 | 92,000 | 0.71 | 0.02 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,638,953 | 50,000 | 1.37 | 0.01 | 2017-06-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2017-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,339,538 | 40,000 | 8.74 | 0.01 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,468,171 | 10,000 | 1.95 | 0.00 | 2017-06-13 |
| 6 | B01610 | KGI ASIA LTD | 771,315 | 6,000 | 0.16 | 0.00 | 2017-06-13 |
| 7 | C00010 | CITIBANK N.A. | 10,778,321 | 2,400 | 2.23 | 0.00 | 2017-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,476 | -2,400 | 0.95 | -0.00 | 2017-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,565 | -4,000 | 0.54 | -0.00 | 2017-06-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 219,708 | -12,000 | 0.05 | -0.00 | 2017-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,006 | -18,000 | 0.16 | -0.00 | 2017-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,459 | -20,000 | 1.19 | -0.00 | 2017-06-13 |
| 14 | B01173 | RIFA SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2017-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,970 | -30,000 | 0.69 | -0.01 | 2017-06-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,767,648 | -36,000 | 10.89 | -0.01 | 2017-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,902,506 | -104,000 | 3.70 | -0.02 | 2017-06-13 |
| 17 | Total changed named holdings | 161,670,615 | 0 | 33.37 | 0.00 | ||
| 177 | Unchanged named holdings | 183,185,569 | 0 | 37.82 | 0.00 | ||
| 194 | Total named holdings | 344,856,184 | 0 | 71.19 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,660,526 | 0 | 1.58 | 0.00 | ||
| 248 | Total securities in CCASS | 352,516,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,893,454 | 0 | 27.23 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 296,000 |
| Turnover | 550,840 |
| Average price | 1.861 |
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