SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,782,000 | 146,000 | 4.66 | 0.03 | 2011-06-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 20,000 | 0.16 | 0.00 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,839,225 | 6,000 | 1.60 | 0.00 | 2011-06-20 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,002 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,111,000 | -8,000 | 0.43 | -0.00 | 2011-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -8,000 | 0.13 | -0.00 | 2011-06-20 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,102 | -10,000 | 0.02 | -0.00 | 2011-06-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,000 | -12,000 | 0.87 | -0.00 | 2011-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 369,692 | -12,000 | 0.08 | -0.00 | 2011-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,662,950 | -14,000 | 7.08 | -0.00 | 2011-06-20 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2011-06-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -20,000 | 0.04 | -0.00 | 2011-06-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,855 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,249,000 | -26,000 | 1.89 | -0.01 | 2011-06-20 |
| 17 | Total changed named holdings | 83,162,826 | 6,000 | 16.99 | 0.00 | ||
| 161 | Unchanged named holdings | 12,702,762 | 0 | 2.60 | 0.00 | ||
| 178 | Total named holdings | 95,865,588 | 6,000 | 19.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 594,000 | 0 | 0.12 | 0.00 | ||
| 207 | Total securities in CCASS | 96,459,588 | 6,000 | 19.71 | 0.00 | ||
| Securities not in CCASS | 392,932,198 | -6,000 | 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 | 2011-06-16 |
| Volume | 250,000 |
| Turnover | 2,802,080 |
| Average price | 11.208 |
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