SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,467,600 | 82,000 | 4.59 | 0.02 | 2011-06-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 10,000 | 0.09 | 0.00 | 2011-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,650 | 10,000 | 0.07 | 0.00 | 2011-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,502 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 6,000 | 0.04 | 0.00 | 2011-06-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-06-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,916 | 1,800 | 0.27 | 0.00 | 2011-06-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 381,692 | -2,000 | 0.08 | -0.00 | 2011-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92 | -3,800 | 0.00 | -0.00 | 2011-06-16 |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,272,000 | -4,000 | 0.87 | -0.00 | 2011-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | -4,000 | 0.08 | -0.00 | 2011-06-16 |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 16 | C00010 | CITIBANK N.A. | 577,075 | -10,000 | 0.12 | -0.00 | 2011-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,139,000 | -10,000 | 0.44 | -0.00 | 2011-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -10,000 | 0.16 | -0.00 | 2011-06-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-06-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,843,225 | -24,000 | 1.60 | -0.00 | 2011-06-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,301,000 | -30,000 | 1.90 | -0.01 | 2011-06-16 |
| 21 | Total changed named holdings | 50,628,752 | 0 | 10.35 | 0.00 | ||
| 159 | Unchanged named holdings | 45,230,836 | 0 | 9.24 | 0.00 | ||
| 180 | Total named holdings | 95,859,588 | 0 | 19.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 594,000 | 0 | 0.12 | 0.00 | ||
| 209 | Total securities in CCASS | 96,453,588 | 0 | 19.71 | 0.00 | ||
| Securities not in CCASS | 392,938,198 | 0 | 80.29 | 0.00 | |||
| Issued securities | 489,391,786 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 246,000 |
| Turnover | 2,707,920 |
| Average price | 11.008 |
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