SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,806,450 | 3,339,961 | 14.46 | 0.68 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 7,261,643 | 60,000 | 1.48 | 0.01 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,336,179 | 8,000 | 0.68 | 0.00 | 2011-10-26 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,673 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,273 | 1,580 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,168 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,425,978 | -2,000 | 2.13 | -0.00 | 2011-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,357,083 | -2,000 | 4.36 | -0.00 | 2011-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 263,396 | -4,000 | 0.05 | -0.00 | 2011-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,605 | -6,000 | 0.19 | -0.00 | 2011-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,678 | -6,000 | 0.11 | -0.00 | 2011-10-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,227,513 | -7,580 | 0.46 | -0.00 | 2011-10-26 |
| 13 | B01129 | WOCOM SECURITIES LTD | 226,570 | -8,000 | 0.05 | -0.00 | 2011-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,697,371 | -10,000 | 8.11 | -0.00 | 2011-10-26 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 666,076 | -12,000 | 0.14 | -0.00 | 2011-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,382,364 | -14,000 | 2.53 | -0.00 | 2011-10-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,625,741 | -315,790 | 6.26 | -0.06 | 2011-10-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,792,369 | -3,012,171 | 5.88 | -0.62 | 2011-10-26 |
| 19 | Total changed named holdings | 229,678,130 | 0 | 46.92 | 0.00 | ||
| 189 | Unchanged named holdings | 87,417,968 | 0 | 17.86 | 0.00 | ||
| 208 | Total named holdings | 317,096,098 | 0 | 64.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 249 | Total securities in CCASS | 319,063,895 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 170,466,592 | 0 | 34.82 | 0.00 | |||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 119,580 |
| Turnover | 842,860 |
| Average price | 7.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy