SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,066 | 512,000 | 0.30 | 0.11 | 2017-12-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,503,644 | 190,000 | 2.99 | 0.04 | 2017-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,000 | 54,000 | 0.79 | 0.01 | 2017-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,398,808 | 40,000 | 6.28 | 0.01 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,266,748 | 34,000 | 1.71 | 0.01 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,659,904 | 34,000 | 3.65 | 0.01 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,307,076 | 30,000 | 2.13 | 0.01 | 2017-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,998 | 28,000 | 0.01 | 0.01 | 2017-12-07 |
| 9 | B01610 | KGI ASIA LTD | 1,695,315 | 20,000 | 0.35 | 0.00 | 2017-12-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,003,289 | 10,000 | 0.62 | 0.00 | 2017-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,678 | 10,000 | 0.49 | 0.00 | 2017-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,918 | 6,000 | 0.33 | 0.00 | 2017-12-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,963 | -16,000 | 0.00 | -0.00 | 2017-12-07 |
| 14 | C00010 | CITIBANK N.A. | 11,244,948 | -38,000 | 2.32 | -0.01 | 2017-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,516 | -60,000 | 0.60 | -0.01 | 2017-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,868 | -142,000 | 0.29 | -0.03 | 2017-12-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,285,559 | -712,000 | 7.08 | -0.15 | 2017-12-07 |
| 17 | Total changed named holdings | 145,017,298 | 0 | 29.94 | 0.00 | ||
| 181 | Unchanged named holdings | 198,642,980 | 0 | 41.01 | 0.00 | ||
| 198 | Total named holdings | 343,660,278 | 0 | 70.94 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,896,526 | -12,000 | 1.84 | -0.00 | ||
| 252 | Total securities in CCASS | 352,556,804 | -12,000 | 72.78 | -0.00 | ||
| Securities not in CCASS | 131,853,360 | 12,000 | 27.22 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 990,000 |
| Turnover | 1,758,160 |
| Average price | 1.776 |
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