SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,703,196 | 88,000 | 0.76 | 0.02 | 2017-08-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,773,644 | 70,000 | 1.40 | 0.01 | 2017-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | 40,000 | 0.31 | 0.01 | 2017-08-10 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2017-08-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,579 | 24,000 | 0.04 | 0.00 | 2017-08-10 |
| 6 | C00010 | CITIBANK N.A. | 10,351,920 | 20,000 | 2.14 | 0.00 | 2017-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,978,171 | 18,000 | 2.06 | 0.00 | 2017-08-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 813,284 | 18,000 | 0.17 | 0.00 | 2017-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,918 | 16,000 | 0.54 | 0.00 | 2017-08-10 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,755 | 14,000 | 0.04 | 0.00 | 2017-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 448,990 | 4,000 | 0.09 | 0.00 | 2017-08-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 552,999 | -2,000 | 0.11 | -0.00 | 2017-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,963 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,772,609 | -4,000 | 1.60 | -0.00 | 2017-08-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 375,096 | -10,000 | 0.08 | -0.00 | 2017-08-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,969,678 | -20,000 | 0.61 | -0.00 | 2017-08-10 |
| 17 | C00093 | BNP PARIBAS | 3,754,363 | -24,000 | 0.78 | -0.00 | 2017-08-10 |
| 18 | B01610 | KGI ASIA LTD | 1,527,315 | -26,000 | 0.32 | -0.01 | 2017-08-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 429,579 | -40,000 | 0.09 | -0.01 | 2017-08-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,811,136 | -40,000 | 3.88 | -0.01 | 2017-08-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,579 | -40,000 | 0.14 | -0.01 | 2017-08-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,516,377 | -58,000 | 1.55 | -0.01 | 2017-08-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,923,559 | -76,000 | 9.48 | -0.02 | 2017-08-10 |
| 23 | Total changed named holdings | 126,998,710 | 0 | 26.22 | 0.00 | ||
| 172 | Unchanged named holdings | 217,909,822 | 0 | 44.98 | 0.00 | ||
| 195 | Total named holdings | 344,908,532 | 0 | 71.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,666,526 | 0 | 1.58 | 0.00 | ||
| 250 | Total securities in CCASS | 352,575,058 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 131,835,106 | 0 | 27.22 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 456,000 |
| Turnover | 1,016,420 |
| Average price | 2.229 |
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