SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 30,124,808 | 130,000 | 6.22 | 0.03 | 2017-10-06 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 1,182,000 | 80,000 | 0.24 | 0.02 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,537,596 | 56,000 | 1.35 | 0.01 | 2017-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,066 | 30,000 | 0.15 | 0.01 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,323,396 | 10,000 | 1.31 | 0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,678 | 10,000 | 0.52 | 0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,609,936 | -4,000 | 3.84 | -0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 828,990 | -8,000 | 0.17 | -0.00 | 2017-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,171 | -10,000 | 2.21 | -0.00 | 2017-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,767,918 | -10,000 | 0.36 | -0.00 | 2017-10-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,539 | -10,000 | 0.31 | -0.00 | 2017-10-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 111,848,091 | -10,000 | 23.09 | -0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,449,559 | -12,000 | 8.35 | -0.00 | 2017-10-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 529,579 | -20,000 | 0.11 | -0.00 | 2017-10-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,085,487 | -20,000 | 0.43 | -0.00 | 2017-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 548,999 | -28,000 | 0.11 | -0.01 | 2017-10-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -30,000 | 0.13 | -0.01 | 2017-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,320,811 | -30,000 | 1.51 | -0.01 | 2017-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | -110,000 | 0.42 | -0.02 | 2017-10-06 |
| 20 | Total changed named holdings | 246,247,624 | 0 | 50.83 | 0.00 | ||
| 171 | Unchanged named holdings | 98,302,908 | 0 | 20.29 | 0.00 | ||
| 191 | Total named holdings | 344,550,532 | 0 | 71.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,012,526 | 0 | 1.65 | 0.00 | ||
| 246 | 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 | 2017-10-03 |
| Volume | 356,000 |
| Turnover | 706,400 |
| Average price | 1.984 |
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