SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 111,693,565 | 30,000,000 | 23.06 | 6.19 | 2017-08-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,017,644 | 50,000 | 1.45 | 0.01 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,459 | 10,000 | 1.18 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 10,059,920 | 10,000 | 2.08 | 0.00 | 2017-08-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,466,000 | 10,000 | 0.30 | 0.00 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,166,171 | 2,000 | 2.10 | 0.00 | 2017-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,000 | 2,000 | 0.43 | 0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,999 | -1,642 | 0.81 | -0.00 | 2017-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,636,565 | -4,000 | 0.54 | -0.00 | 2017-08-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,772,252 | -4,358 | 1.40 | -0.00 | 2017-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,377 | -6,000 | 1.55 | -0.00 | 2017-08-18 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,755 | -8,000 | 0.04 | -0.00 | 2017-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,369,559 | -10,000 | 9.37 | -0.00 | 2017-08-18 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,335,965 | -20,000 | 1.31 | -0.00 | 2017-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,739,136 | -20,000 | 3.87 | -0.00 | 2017-08-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,554,969 | -30,000,000 | 0.32 | -6.19 | 2017-08-18 |
| 17 | Total changed named holdings | 241,235,336 | 0 | 49.80 | 0.00 | ||
| 177 | Unchanged named holdings | 103,673,196 | 0 | 21.40 | 0.00 | ||
| 194 | Total named holdings | 344,908,532 | 0 | 71.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,666,526 | 0 | 1.58 | 0.00 | ||
| 249 | 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 | 2017-08-16 |
| Volume | 98,000 |
| Turnover | 195,800 |
| Average price | 1.998 |
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