SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,206,604 | 1,700,000 | 6.38 | 0.35 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,859,811 | 48,000 | 2.42 | 0.01 | 2011-09-07 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 144,000 | 32,000 | 0.03 | 0.01 | 2011-09-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,358 | 1,516 | 0.01 | 0.00 | 2011-09-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,349 | 866 | 0.00 | 0.00 | 2011-09-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 214,553 | -2,000 | 0.04 | -0.00 | 2011-09-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 43,642 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,522 | -8,000 | 2.45 | -0.00 | 2011-09-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,019 | -8,000 | 0.14 | -0.00 | 2011-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,224 | -12,866 | 0.03 | -0.00 | 2011-09-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,191 | -16,000 | 0.01 | -0.00 | 2011-09-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,542,403 | -18,000 | 8.08 | -0.00 | 2011-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,350,981 | -21,516 | 0.68 | -0.00 | 2011-09-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,777 | -32,000 | 0.57 | -0.01 | 2011-09-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,420,060 | -1,656,000 | 7.64 | -0.34 | 2011-09-07 |
| 16 | Total changed named holdings | 139,593,494 | 0 | 28.52 | 0.00 | ||
| 185 | Unchanged named holdings | 123,947,698 | 0 | 25.32 | 0.00 | ||
| 201 | Total named holdings | 263,541,192 | 0 | 53.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,316,534 | 0 | 0.27 | 0.00 | ||
| 244 | Total securities in CCASS | 264,857,726 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 224,654,646 | 0 | 45.89 | 0.00 | |||
| Issued securities | 489,512,372 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 162,650 |
| Turnover | 1,472,041 |
| Average price | 9.050 |
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