SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2020-01-31 to 2020-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,866 | 328,000 | 0.37 | 0.09 | 2020-02-03 | |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 336,000 | 100,000 | 0.09 | 0.03 | 2020-02-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,739 | 50,000 | 0.73 | 0.01 | 2020-02-03 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 456,005 | 50,000 | 0.12 | 0.01 | 2020-02-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,633 | 24,000 | 0.23 | 0.01 | 2020-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,393 | 20,000 | 0.57 | 0.01 | 2020-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,663,436 | 16,000 | 2.85 | 0.00 | 2020-02-03 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,582,905 | 14,000 | 0.69 | 0.00 | 2020-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,202,720 | 8,000 | 1.39 | 0.00 | 2020-02-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 209,277 | 8,000 | 0.06 | 0.00 | 2020-02-03 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 366,367 | 6,000 | 0.10 | 0.00 | 2020-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,951,182 | 2,000 | 1.86 | 0.00 | 2020-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 401,878 | 2,000 | 0.11 | 0.00 | 2020-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,930 | -2,000 | 0.70 | -0.00 | 2020-02-03 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2020-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,036 | -4,000 | 0.07 | -0.00 | 2020-02-03 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,099,771 | -6,000 | 0.56 | -0.00 | 2020-02-03 | |
| 20 | B01610 | KGI ASIA LTD | 2,315,467 | -6,000 | 0.62 | -0.00 | 2020-02-03 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,222 | -6,000 | 0.02 | -0.00 | 2020-02-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,661,826 | -10,000 | 1.78 | -0.00 | 2020-02-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,310 | -20,000 | 0.26 | -0.01 | 2020-02-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,973 | -30,000 | 0.04 | -0.01 | 2020-02-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,885 | -100,000 | 0.33 | -0.03 | 2020-02-03 | |
| 26 | C00010 | CITIBANK N.A. | 7,351,117 | -142,000 | 1.96 | -0.04 | 2020-02-03 | |
| 27 | B01964 | HALCYON SECURITIES LTD | 167 | -150,000 | 0.00 | -0.04 | 2020-02-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,434 | -150,000 | 0.46 | -0.04 | 2020-02-03 | |
| 28 | Total changed named holdings | 59,922,539 | 0 | 16.01 | 0.00 | |||
| 153 | Unchanged named holdings | 176,356,703 | 0 | 47.10 | 0.00 | |||
| 181 | Total named holdings | 236,279,242 | 0 | 63.11 | 0.00 | |||
| 49 | Unnamed Investor Participants | 8,037,491 | 0 | 2.15 | 0.00 | |||
| 230 | Total securities in CCASS | 244,316,733 | 0 | 65.26 | 0.00 | |||
| Securities not in CCASS | 130,079,431 | 0 | 34.74 | 0.00 | ||||
| Issued securities | 374,396,164 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 776,000 |
| Turnover | 1,555,420 |
| Average price | 2.004 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy