SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01130 | BOCI SECURITIES LTD | 28,648,575 | 58,000 | 5.91 | 0.01 | 2017-07-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,687,918 | 36,000 | 0.76 | 0.01 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,354,953 | 20,000 | 1.52 | 0.00 | 2017-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,459 | 10,000 | 1.13 | 0.00 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,463 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,589,965 | 2,000 | 1.15 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,945,998 | 359 | 0.81 | 0.00 | 2017-07-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 429,947 | -2,000 | 0.09 | -0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 10,721,920 | -4,000 | 2.21 | -0.00 | 2017-07-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,565 | -4,911 | 0.95 | -0.00 | 2017-07-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,632,253 | -6,359 | 2.19 | -0.00 | 2017-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -10,000 | 0.25 | -0.00 | 2017-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,868 | -16,000 | 0.51 | -0.00 | 2017-07-11 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,706,559 | -29,089 | 10.47 | -0.01 | 2017-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,350 | -30,000 | 0.67 | -0.01 | 2017-07-11 |
| 16 | Total changed named holdings | 138,883,793 | 10,000 | 28.67 | 0.00 | ||
| 177 | Unchanged named holdings | 205,810,939 | 0 | 42.49 | 0.00 | ||
| 193 | Total named holdings | 344,694,732 | 10,000 | 71.16 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,826,526 | 0 | 1.62 | 0.00 | ||
| 247 | Total securities in CCASS | 352,521,258 | 10,000 | 72.77 | 0.00 | ||
| Securities not in CCASS | 131,888,906 | -10,000 | 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 | 2017-07-07 |
| Volume | 136,000 |
| Turnover | 269,100 |
| Average price | 1.979 |
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