SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,593,628 | 62,000 | 1.36 | 0.01 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 1,669,315 | 52,000 | 0.34 | 0.01 | 2017-11-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,539 | 50,000 | 0.34 | 0.01 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,963 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | C00093 | BNP PARIBAS | 3,717,225 | -2,000 | 0.77 | -0.00 | 2017-11-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,579 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,998 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,970 | -2,000 | 0.58 | -0.00 | 2017-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,727,487 | -2,000 | 0.36 | -0.00 | 2017-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,549,559 | -4,000 | 7.55 | -0.00 | 2017-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,663,891 | -20,000 | 1.58 | -0.00 | 2017-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,125,196 | -20,000 | 0.85 | -0.00 | 2017-11-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,667,644 | -20,000 | 2.62 | -0.00 | 2017-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,387,076 | -24,000 | 2.14 | -0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,326,808 | -68,000 | 6.26 | -0.01 | 2017-11-16 |
| 15 | Total changed named holdings | 120,164,878 | 0 | 24.81 | 0.00 | ||
| 181 | Unchanged named holdings | 223,726,200 | 0 | 46.19 | 0.00 | ||
| 196 | Total named holdings | 343,891,078 | 0 | 70.99 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,678,526 | 0 | 1.79 | 0.00 | ||
| 251 | Total securities in CCASS | 352,569,604 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 131,840,560 | 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 | 2017-11-14 |
| Volume | 208,000 |
| Turnover | 372,160 |
| Average price | 1.789 |
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