SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,831,829 | 78,000 | 13.00 | 0.02 | 2008-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,329 | 48,829 | 1.16 | 0.02 | 2008-04-25 |
| 3 | B01610 | KGI ASIA LTD | 82,000 | 20,000 | 0.03 | 0.01 | 2008-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,400 | 16,000 | 0.77 | 0.00 | 2008-04-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2008-04-25 |
| 6 | C00010 | CITIBANK N.A. | 7,249,733 | 15,171 | 2.25 | 0.00 | 2008-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 958,000 | 14,000 | 0.30 | 0.00 | 2008-04-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2008-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2008-04-25 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 10,000 | 0.04 | 0.00 | 2008-04-25 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2008-04-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 4,000 | 0.07 | 0.00 | 2008-04-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-04-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 2,000 | 0.04 | 0.00 | 2008-04-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2008-04-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2008-04-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | 2,000 | 1.13 | 0.00 | 2008-04-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2008-04-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2008-04-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 2,000 | 0.17 | 0.00 | 2008-04-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 |
| 23 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-04-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-25 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,645 | -4,000 | 0.00 | -0.00 | 2008-04-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -4,000 | 0.04 | -0.00 | 2008-04-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,000 | -6,000 | 1.17 | -0.00 | 2008-04-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -6,000 | 0.05 | -0.00 | 2008-04-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -8,000 | 0.04 | -0.00 | 2008-04-25 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,278 | -10,000 | 0.05 | -0.00 | 2008-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,958,725 | -14,000 | 14.91 | -0.00 | 2008-04-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -18,000 | 0.03 | -0.01 | 2008-04-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,566,000 | -196,000 | 2.66 | -0.06 | 2008-04-25 |
| 33 | Total changed named holdings | 122,681,939 | -4,000 | 38.14 | -0.00 | ||
| 110 | Unchanged named holdings | 27,031,995 | 0 | 8.40 | 0.00 | ||
| 143 | Total named holdings | 149,713,934 | -4,000 | 46.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,096,000 | 0 | 0.34 | 0.00 | ||
| 175 | Total securities in CCASS | 150,809,934 | -4,000 | 46.88 | -0.00 | ||
| Securities not in CCASS | 170,865,305 | 4,000 | 53.12 | 0.00 | |||
| Issued securities | 321,675,239 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-23 |
| Volume | 568,000 |
| Turnover | 10,152,680 |
| Average price | 17.874 |
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