SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 87,544,657 | 2,344,280 | 17.88 | 0.48 | 2011-11-04 |
| 2 | C00010 | CITIBANK N.A. | 7,450,763 | 172,300 | 1.52 | 0.04 | 2011-11-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 209,183 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,513 | 20,000 | 0.48 | 0.00 | 2011-11-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,019 | 20,000 | 0.16 | 0.00 | 2011-11-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,678 | 8,000 | 0.13 | 0.00 | 2011-11-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 199,306 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,906 | 2,000 | 0.20 | 0.00 | 2011-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,168 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,223,083 | -6,000 | 4.34 | -0.00 | 2011-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,353,526 | -8,000 | 2.11 | -0.00 | 2011-11-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 156,570 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,858,722 | -12,000 | 2.63 | -0.00 | 2011-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,732 | -20,000 | 0.21 | -0.00 | 2011-11-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,783,868 | -2,530,580 | 2.20 | -0.52 | 2011-11-04 |
| 15 | Total changed named holdings | 156,572,694 | 0 | 31.98 | 0.00 | ||
| 195 | Unchanged named holdings | 160,584,209 | 0 | 32.80 | 0.00 | ||
| 210 | Total named holdings | 317,156,903 | 0 | 64.79 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,971,797 | 0 | 0.40 | 0.00 | ||
| 252 | Total securities in CCASS | 319,128,700 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 170,401,787 | 0 | 34.81 | 0.00 | |||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 80,000 |
| Turnover | 578,340 |
| Average price | 7.229 |
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