CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	15,711,083	120,000	3.21	0.02	2011-11-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,968,722	6,000	2.65	0.00	2011-11-17
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	634,150	6,000	0.13	0.00	2011-11-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,985,837	-3,610	2.04	-0.00	2011-11-17
5	B01119	CELESTIAL SECURITIES LTD	209,183	-4,000	0.04	-0.00	2011-11-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	934,605	-4,000	0.19	-0.00	2011-11-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	995,732	-12,000	0.20	-0.00	2011-11-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	93,751,417	-108,390	19.15	-0.02	2011-11-17
8		Total changed named holdings	135,190,729	0	27.62	0.00
200		Unchanged named holdings	181,960,174	0	37.17	0.00
208		Total named holdings	317,150,903	0	64.79	0.00
41		Unnamed Investor Participants	1,967,797	0	0.40	0.00
249		Total securities in CCASS	319,118,700	0	65.19	0.00
		Securities not in CCASS	170,411,787	0	34.81	0.00
		Issued securities	489,530,487	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)