SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | B01740 | WIN SECURITIES LTD | 1,854,000 | 126,000 | 0.58 | 0.04 | 2009-02-20 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-02-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2009-02-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | 18,000 | 0.26 | 0.01 | 2009-02-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,790,539 | 13,000 | 15.16 | 0.00 | 2009-02-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 10,000 | 0.23 | 0.00 | 2009-02-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 10,000 | 0.12 | 0.00 | 2009-02-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 8,000 | 0.03 | 0.00 | 2009-02-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 6,000 | 0.04 | 0.00 | 2009-02-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 6,000 | 0.10 | 0.00 | 2009-02-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 4,000 | 0.12 | 0.00 | 2009-02-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | 4,000 | 0.54 | 0.00 | 2009-02-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 2,000 | 0.05 | 0.00 | 2009-02-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,391 | 1,000 | 0.00 | 0.00 | 2009-02-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -2,000 | 0.20 | -0.00 | 2009-02-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,000 | -2,000 | 1.95 | -0.00 | 2009-02-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,030,000 | -4,000 | 1.56 | -0.00 | 2009-02-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | -4,000 | 0.09 | -0.00 | 2009-02-20 |
| 19 | B01280 | WING FAT SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2009-02-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2009-02-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | -6,000 | 0.20 | -0.00 | 2009-02-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2009-02-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.06 | -0.00 | 2009-02-20 |
| 24 | B01450 | DL BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-02-20 |
| 25 | B01608 | OPEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-02-20 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2009-02-20 | |
| 27 | B01416 | VC BROKERAGE LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2009-02-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -26,000 | 0.09 | -0.01 | 2009-02-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,000 | -34,000 | 1.49 | -0.01 | 2009-02-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -38,000 | 0.25 | -0.01 | 2009-02-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,000 | -38,000 | 0.74 | -0.01 | 2009-02-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -68,000 | 0.20 | -0.02 | 2009-02-20 |
| 32 | Total changed named holdings | 77,878,930 | 0 | 24.19 | 0.00 | ||
| 154 | Unchanged named holdings | 72,844,338 | 0 | 22.63 | 0.00 | ||
| 186 | Total named holdings | 150,723,268 | 0 | 46.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,262,000 | 0 | 0.39 | 0.00 | ||
| 223 | Total securities in CCASS | 151,985,268 | 0 | 47.21 | 0.00 | ||
| Securities not in CCASS | 169,915,971 | 0 | 52.79 | 0.00 | |||
| Issued securities | 321,901,239 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-18 |
| Volume | 421,000 |
| Turnover | 2,491,620 |
| Average price | 5.918 |
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