SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01859 | CLC SECURITIES LTD | 838,853 | 50,000 | 0.22 | 0.01 | 2019-01-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,897 | 38,000 | 0.62 | 0.01 | 2019-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,593,441 | 10,000 | 0.93 | 0.00 | 2019-01-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,216 | 10,000 | 0.07 | 0.00 | 2019-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,697 | 10,000 | 0.04 | 0.00 | 2019-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,997 | 4,000 | 0.02 | 0.00 | 2019-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,700 | 1,526 | 0.00 | 0.00 | 2019-01-18 |
| 8 | C00010 | CITIBANK N.A. | 7,932,719 | -934 | 2.06 | -0.00 | 2019-01-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,288 | -2,000 | 0.13 | -0.00 | 2019-01-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,966 | -8,000 | 0.14 | -0.00 | 2019-01-18 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -12,592 | 0.01 | -0.00 | 2019-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,195,318 | -16,000 | 1.35 | -0.00 | 2019-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,554,910 | -20,000 | 6.39 | -0.01 | 2019-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,683,866 | -30,000 | 1.48 | -0.01 | 2019-01-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,641 | -34,000 | 0.28 | -0.01 | 2019-01-18 |
| 15 | Total changed named holdings | 52,835,509 | 0 | 13.74 | 0.00 | ||
| 179 | Unchanged named holdings | 196,888,353 | 0 | 51.22 | 0.00 | ||
| 194 | Total named holdings | 249,723,862 | 0 | 64.96 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,367,416 | 0 | 1.14 | 0.00 | ||
| 246 | Total securities in CCASS | 254,091,278 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 130,318,886 | 0 | 33.90 | 0.00 | |||
| Issued securities | 384,410,164 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 123,526 |
| Turnover | 237,799 |
| Average price | 1.925 |
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