SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 30,818,157 | 192,416 | 6.30 | 0.04 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,445,642 | 19,664 | 2.13 | 0.00 | 2011-10-27 |
| 3 | C00010 | CITIBANK N.A. | 7,279,979 | 18,336 | 1.49 | 0.00 | 2011-10-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,727 | 12,000 | 0.13 | 0.00 | 2011-10-27 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,388,364 | 6,000 | 2.53 | 0.00 | 2011-10-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,107,533 | 4,000 | 1.25 | 0.00 | 2011-10-27 |
| 8 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,789 | -484 | 0.00 | -0.00 | 2011-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,441 | -1,516 | 0.23 | -0.00 | 2011-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,258 | -2,000 | 0.04 | -0.00 | 2011-10-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,168 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,605 | -4,000 | 0.19 | -0.00 | 2011-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 255,396 | -8,000 | 0.05 | -0.00 | 2011-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 656,076 | -10,000 | 0.13 | -0.00 | 2011-10-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,019 | -10,000 | 0.16 | -0.00 | 2011-10-27 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 57,158 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | B01129 | WOCOM SECURITIES LTD | 212,570 | -14,000 | 0.04 | -0.00 | 2011-10-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,732 | -16,000 | 0.20 | -0.00 | 2011-10-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,305,083 | -52,000 | 4.35 | -0.01 | 2011-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,674,034 | -132,416 | 14.44 | -0.03 | 2011-10-27 |
| 23 | Total changed named holdings | 164,978,731 | 0 | 33.70 | 0.00 | ||
| 186 | Unchanged named holdings | 152,117,367 | 0 | 31.07 | 0.00 | ||
| 209 | Total named holdings | 317,096,098 | 0 | 64.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 250 | 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 | 2011-10-25 |
| Volume | 201,516 |
| Turnover | 1,447,772 |
| Average price | 7.184 |
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