SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00018 | HANG SENG BANK LTD | 1,966,069 | 98,000 | 0.41 | 0.02 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,411,076 | 68,905 | 2.15 | 0.01 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,726,904 | 20,000 | 3.87 | 0.00 | 2017-11-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,475,539 | 16,000 | 0.30 | 0.00 | 2017-11-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,969 | 4,000 | 0.31 | 0.00 | 2017-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,392,808 | 2,000 | 6.27 | 0.00 | 2017-11-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40 | -905 | 0.00 | -0.00 | 2017-11-06 |
| 8 | C00010 | CITIBANK N.A. | 10,713,777 | -2,000 | 2.21 | -0.00 | 2017-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,779,487 | -2,000 | 0.37 | -0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,104,748 | -2,000 | 1.67 | -0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,463,891 | -4,000 | 1.54 | -0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,293,559 | -10,000 | 7.70 | -0.00 | 2017-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,916 | -12,000 | 0.41 | -0.00 | 2017-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,543,396 | -14,000 | 1.35 | -0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,004,693 | -32,000 | 0.21 | -0.01 | 2017-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,263 | -32,000 | 0.01 | -0.01 | 2017-11-06 |
| 16 | Total changed named holdings | 139,401,135 | 98,000 | 28.78 | 0.02 | ||
| 179 | Unchanged named holdings | 204,511,943 | 0 | 42.22 | 0.00 | ||
| 195 | Total named holdings | 343,913,078 | 98,000 | 71.00 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,658,526 | -98,000 | 1.79 | -0.02 | ||
| 250 | Total securities in CCASS | 352,571,604 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 131,838,560 | 0 | 27.22 | 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 | 2017-11-02 |
| Volume | 113,095 |
| Turnover | 209,000 |
| Average price | 1.848 |
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