SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,824,255 | 70,000 | 1.20 | 0.01 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,660,904 | 36,000 | 3.85 | 0.01 | 2017-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,066 | 14,000 | 0.14 | 0.00 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 9,788,968 | 10,000 | 2.02 | 0.00 | 2017-10-25 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,854,000 | 6,000 | 0.80 | 0.00 | 2017-10-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,346,808 | 2,000 | 6.26 | 0.00 | 2017-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,406,171 | -4,000 | 2.15 | -0.00 | 2017-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,047,487 | -4,000 | 0.42 | -0.00 | 2017-10-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 141,032 | -6,000 | 0.03 | -0.00 | 2017-10-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,868 | -8,000 | 0.31 | -0.00 | 2017-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,489,396 | -10,000 | 1.34 | -0.00 | 2017-10-25 |
| 13 | B01646 | TAI NING STOCK CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,678 | -12,000 | 0.50 | -0.00 | 2017-10-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,263 | -14,000 | 0.01 | -0.00 | 2017-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,371,596 | -20,000 | 1.52 | -0.00 | 2017-10-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,478,969 | -30,000 | 0.31 | -0.01 | 2017-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,659,559 | -30,000 | 7.98 | -0.01 | 2017-10-25 |
| 18 | Total changed named holdings | 139,885,020 | 0 | 28.88 | 0.00 | ||
| 176 | Unchanged named holdings | 204,174,060 | 0 | 42.15 | 0.00 | ||
| 194 | Total named holdings | 344,059,080 | 0 | 71.03 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,536,526 | 0 | 1.76 | 0.00 | ||
| 250 | Total securities in CCASS | 352,595,606 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 131,814,558 | 0 | 27.21 | 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 | 2017-10-23 |
| Volume | 198,000 |
| Turnover | 371,860 |
| Average price | 1.878 |
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