SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,085,249 | 102,000 | 1.90 | 0.03 | 2024-10-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-10-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,561,186 | -20,000 | 2.29 | -0.01 | 2024-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,279 | -78,000 | 0.08 | -0.02 | 2024-10-22 |
| 4 | Total changed named holdings | 15,932,714 | 0 | 4.27 | 0.00 | ||
| 144 | Unchanged named holdings | 221,799,628 | 0 | 59.41 | 0.00 | ||
| 148 | Total named holdings | 237,732,342 | 0 | 63.68 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,815,002 | 0 | 1.29 | 0.00 | ||
| 194 | Total securities in CCASS | 242,547,344 | 0 | 64.97 | 0.00 | ||
| Securities not in CCASS | 130,798,820 | 0 | 35.03 | 0.00 | |||
| Issued securities | 373,346,164 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 142,000 |
| Turnover | 73,460 |
| Average price | 0.517 |
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