SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2017-06-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 40,000 | 0.16 | 0.01 | 2017-06-19 |
| 3 | B01209 | MASON SECURITIES LTD | 108,706 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,916 | 20,000 | 0.28 | 0.00 | 2017-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,718,953 | 18,000 | 1.39 | 0.00 | 2017-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,702,506 | 16,000 | 3.65 | 0.00 | 2017-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,772 | 10,000 | 0.28 | 0.00 | 2017-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,422,171 | 6,000 | 1.95 | 0.00 | 2017-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,949,639 | 6,000 | 0.82 | 0.00 | 2017-06-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 121,032 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2017-06-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,006 | -8,000 | 0.14 | -0.00 | 2017-06-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,094 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,350 | -20,000 | 0.75 | -0.00 | 2017-06-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,619,648 | -24,000 | 10.86 | -0.00 | 2017-06-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 175,708 | -40,000 | 0.04 | -0.01 | 2017-06-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,459 | -100,000 | 1.17 | -0.02 | 2017-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,868 | -100,000 | 0.35 | -0.02 | 2017-06-19 |
| 18 | Total changed named holdings | 106,350,828 | -110,000 | 21.95 | -0.02 | ||
| 176 | Unchanged named holdings | 238,395,356 | 0 | 49.21 | 0.00 | ||
| 194 | Total named holdings | 344,746,184 | -110,000 | 71.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,760,526 | 100,000 | 1.60 | 0.02 | ||
| 248 | Total securities in CCASS | 352,506,710 | -10,000 | 72.77 | -0.00 | ||
| Securities not in CCASS | 131,903,454 | 10,000 | 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 | 2017-06-15 |
| Volume | 256,000 |
| Turnover | 472,260 |
| Average price | 1.845 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy