SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,481,596 | 118,000 | 1.34 | 0.02 | 2017-10-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 420,000 | 100,000 | 0.09 | 0.02 | 2017-10-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,165,644 | 56,000 | 2.51 | 0.01 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,726,171 | 30,000 | 2.21 | 0.01 | 2017-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,313,396 | 10,000 | 1.30 | 0.00 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 10,015,811 | 8,000 | 2.07 | 0.00 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,350,811 | 8,000 | 1.52 | 0.00 | 2017-10-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,302 | 548 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,994,808 | -4,548 | 6.19 | -0.00 | 2017-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 111,858,091 | -10,000 | 23.09 | -0.00 | 2017-10-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,997,994 | -12,000 | 0.83 | -0.00 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,613,936 | -14,000 | 3.84 | -0.00 | 2017-10-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,105,487 | -18,000 | 0.43 | -0.00 | 2017-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,772 | -38,000 | 0.26 | -0.01 | 2017-10-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,461,559 | -78,000 | 8.35 | -0.02 | 2017-10-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 253,708 | -160,000 | 0.05 | -0.03 | 2017-10-04 |
| 17 | Total changed named holdings | 262,038,086 | 0 | 54.09 | 0.00 | ||
| 175 | Unchanged named holdings | 82,512,446 | 0 | 17.03 | 0.00 | ||
| 192 | Total named holdings | 344,550,532 | 0 | 71.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,012,526 | 0 | 1.65 | 0.00 | ||
| 247 | Total securities in CCASS | 352,563,058 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 131,847,106 | 0 | 27.22 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 334,548 |
| Turnover | 651,972 |
| Average price | 1.949 |
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