SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,430,506 | 52,000 | 3.60 | 0.01 | 2017-06-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,970 | 32,000 | 0.64 | 0.01 | 2017-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,638,171 | 22,000 | 1.99 | 0.00 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,916,953 | -2,000 | 1.43 | -0.00 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,007,648 | -12,000 | 10.74 | -0.00 | 2017-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,315,965 | -92,000 | 1.10 | -0.02 | 2017-06-26 |
| 6 | Total changed named holdings | 94,412,213 | 0 | 19.49 | 0.00 | ||
| 188 | Unchanged named holdings | 250,293,971 | 0 | 51.67 | 0.00 | ||
| 194 | Total named holdings | 344,706,184 | 0 | 71.16 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,800,526 | 0 | 1.61 | 0.00 | ||
| 248 | Total securities in CCASS | 352,506,710 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,903,454 | 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 | 2017-06-22 |
| Volume | 106,000 |
| Turnover | 199,900 |
| Average price | 1.886 |
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