SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01662 | BOKHARY SECURITIES LTD | 874,000 | 52,000 | 0.18 | 0.01 | 2017-07-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 141,032 | 20,000 | 0.03 | 0.00 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,350,990 | 20,000 | 3.58 | 0.00 | 2017-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,334,953 | 16,000 | 1.51 | 0.00 | 2017-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,590,575 | 4,548 | 5.90 | 0.00 | 2017-07-10 |
| 6 | B01610 | KGI ASIA LTD | 759,315 | 4,000 | 0.16 | 0.00 | 2017-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,463 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | -0.00 | 2017-07-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 466,990 | -8,000 | 0.10 | -0.00 | 2017-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,945,639 | -10,000 | 0.81 | -0.00 | 2017-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,350 | -10,000 | 0.68 | -0.00 | 2017-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,586,171 | -12,000 | 1.98 | -0.00 | 2017-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 592,999 | -14,000 | 0.12 | -0.00 | 2017-07-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,459,539 | -22,000 | 0.30 | -0.00 | 2017-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,735,648 | -32,000 | 10.47 | -0.01 | 2017-07-10 |
| 15 | Total changed named holdings | 125,139,664 | 4,548 | 25.83 | 0.00 | ||
| 178 | Unchanged named holdings | 219,545,068 | 0 | 45.32 | 0.00 | ||
| 193 | Total named holdings | 344,684,732 | 4,548 | 71.16 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,826,526 | 0 | 1.62 | 0.00 | ||
| 247 | Total securities in CCASS | 352,511,258 | 4,548 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,898,906 | -4,548 | 27.23 | -0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 128,000 |
| Turnover | 253,020 |
| Average price | 1.977 |
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