SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 5,990,255 | 66,000 | 1.24 | 0.01 | 2017-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,376,808 | 30,000 | 6.27 | 0.01 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,529,396 | 28,000 | 1.35 | 0.01 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,652,904 | 6,000 | 3.85 | 0.00 | 2017-11-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,975,289 | 4,000 | 0.61 | 0.00 | 2017-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 882 | -842 | 0.00 | -0.00 | 2017-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,801,487 | -8,000 | 0.37 | -0.00 | 2017-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,842 | -15,158 | 0.03 | -0.00 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,388,171 | -16,000 | 2.14 | -0.00 | 2017-11-01 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,569,891 | -22,000 | 1.56 | -0.00 | 2017-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,363,559 | -34,000 | 7.71 | -0.01 | 2017-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,678 | -38,000 | 0.49 | -0.01 | 2017-11-01 |
| 13 | Total changed named holdings | 124,167,162 | -20,000 | 25.63 | -0.00 | ||
| 182 | Unchanged named holdings | 219,866,211 | 0 | 45.39 | 0.00 | ||
| 195 | Total named holdings | 344,033,373 | -20,000 | 71.02 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,558,231 | 20,000 | 1.77 | 0.00 | ||
| 252 | Total securities in CCASS | 352,591,604 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 131,818,560 | 0 | 27.21 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 245,158 |
| Turnover | 449,935 |
| Average price | 1.835 |
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