SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 60,433,429 | 1,822,151 | 12.35 | 0.37 | 2011-09-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 57,642 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,517 | 4,000 | 0.25 | 0.00 | 2011-09-28 |
| 4 | B01209 | MASON SECURITIES LTD | 149,600 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | C00010 | CITIBANK N.A. | 6,837,643 | 2,000 | 1.40 | 0.00 | 2011-09-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 11,516 | 1,516 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 83,467 | -50 | 0.02 | -0.00 | 2011-09-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,732 | -3,516 | 0.15 | -0.00 | 2011-09-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,726 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,777 | -4,000 | 0.51 | -0.00 | 2011-09-28 |
| 13 | B01416 | VC BROKERAGE LTD | 51,410 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,102,490 | -8,000 | 2.47 | -0.00 | 2011-09-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -16,000 | -0.00 | 2011-09-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,537 | -16,000 | 0.25 | -0.00 | 2011-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,677,950 | -17,950 | 2.18 | -0.00 | 2011-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 238,553 | -36,000 | 0.05 | -0.01 | 2011-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,190,791 | -36,000 | 0.65 | -0.01 | 2011-09-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,253,350 | -1,732,151 | 7.81 | -0.35 | 2011-09-28 |
| 20 | Total changed named holdings | 137,999,130 | -40,000 | 28.19 | -0.01 | ||
| 188 | Unchanged named holdings | 124,173,325 | 0 | 25.37 | 0.00 | ||
| 208 | Total named holdings | 262,172,455 | -40,000 | 53.56 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,907,797 | 40,000 | 0.39 | 0.01 | ||
| 252 | Total securities in CCASS | 264,080,252 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 225,432,120 | 0 | 46.05 | 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 | 2011-09-26 |
| Volume | 817,516 |
| Turnover | 6,006,408 |
| Average price | 7.347 |
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