SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,631,644 | 100,000 | 2.61 | 0.02 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,081,596 | 52,000 | 1.46 | 0.01 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,678 | 50,000 | 0.52 | 0.01 | 2017-10-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 437,096 | 42,000 | 0.09 | 0.01 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,409,396 | 30,000 | 1.32 | 0.01 | 2017-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,066 | 28,000 | 0.14 | 0.01 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,344,808 | 20,000 | 6.26 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | 6,000 | 0.36 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 954,990 | 2,000 | 0.20 | 0.00 | 2017-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 881 | -968 | 0.00 | -0.00 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,632,904 | -1,032 | 3.85 | -0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,454,171 | -2,000 | 2.16 | -0.00 | 2017-10-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,577,060 | -4,006 | 1.15 | -0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 629,547 | -9,452 | 0.13 | -0.00 | 2017-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,940,000 | -17,994 | 0.81 | -0.00 | 2017-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 111,638,091 | -18,000 | 23.05 | -0.00 | 2017-10-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -28,000 | 0.00 | -0.01 | 2017-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,263 | -42,000 | 0.00 | -0.01 | 2017-10-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,001,559 | -76,000 | 8.05 | -0.02 | 2017-10-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -78,000 | -0.02 | 2017-10-18 | |
| 20 | Total changed named holdings | 252,698,750 | 52,548 | 52.17 | 0.01 | ||
| 174 | Unchanged named holdings | 91,460,330 | 0 | 18.88 | 0.00 | ||
| 194 | Total named holdings | 344,159,080 | 52,548 | 71.05 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,436,526 | 0 | 1.74 | 0.00 | ||
| 250 | Total securities in CCASS | 352,595,606 | 52,548 | 72.79 | 0.01 | ||
| Securities not in CCASS | 131,814,558 | -52,548 | 27.21 | -0.01 | |||
| 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 | 2017-10-16 |
| Volume | 373,032 |
| Turnover | 717,380 |
| Average price | 1.923 |
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