SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01130 | BOCI SECURITIES LTD | 21,922,171 | 40,000 | 4.53 | 0.01 | 2018-08-17 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-17 |
| 3 | C00093 | BNP PARIBAS | 3,967,464 | 20,000 | 0.82 | 0.00 | 2018-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,953 | 20,000 | 0.30 | 0.00 | 2018-08-17 |
| 5 | B01350 | S. W. WOO & CO LTD | 268,000 | 20,000 | 0.06 | 0.00 | 2018-08-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,587,279 | 14,000 | 0.33 | 0.00 | 2018-08-17 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 5,148,000 | 10,000 | 1.06 | 0.00 | 2018-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,759 | 8,000 | 0.18 | 0.00 | 2018-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,032 | 8,000 | 0.27 | 0.00 | 2018-08-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,529 | 2,000 | 0.14 | 0.00 | 2018-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,311 | -2,000 | 0.53 | -0.00 | 2018-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,212 | -4,000 | 0.07 | -0.00 | 2018-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -6,000 | 0.04 | -0.00 | 2018-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,955,416 | -6,000 | 0.82 | -0.00 | 2018-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,099,050 | -6,000 | 0.85 | -0.00 | 2018-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 369,794 | -10,000 | 0.08 | -0.00 | 2018-08-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-08-17 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2018-08-17 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 123,158 | -60,000 | 0.03 | -0.01 | 2018-08-17 |
| 19 | Total changed named holdings | 48,907,128 | 0 | 10.10 | 0.00 | ||
| 157 | Unchanged named holdings | 175,538,843 | 0 | 36.24 | 0.00 | ||
| 176 | Total named holdings | 224,445,971 | 0 | 46.33 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,623,664 | -8,000 | 0.75 | -0.00 | ||
| 214 | Total securities in CCASS | 228,069,635 | -8,000 | 47.08 | -0.00 | ||
| Securities not in CCASS | 256,340,529 | 8,000 | 52.92 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 172,000 |
| Turnover | 400,300 |
| Average price | 2.327 |
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