SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00010 | CITIBANK N.A. | 7,761,763 | 500,000 | 1.59 | 0.10 | 2011-11-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,019 | 28,000 | 0.17 | 0.01 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,722 | 26,000 | 2.66 | 0.01 | 2011-11-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,169,533 | 12,000 | 1.26 | 0.00 | 2011-11-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,835 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,906 | 6,000 | 0.20 | 0.00 | 2011-11-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,517 | 4,000 | 0.25 | 0.00 | 2011-11-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,605 | 4,000 | 0.19 | 0.00 | 2011-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,441 | 4,000 | 0.22 | 0.00 | 2011-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,168 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,307 | 126 | 0.00 | 0.00 | 2011-11-23 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 15,032 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,732 | -6,000 | 0.21 | -0.00 | 2011-11-23 |
| 14 | B01610 | KGI ASIA LTD | 256,505 | -6,000 | 0.05 | -0.00 | 2011-11-23 |
| 15 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,777 | -40,000 | 0.35 | -0.01 | 2011-11-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,131,291 | -532,126 | 19.43 | -0.11 | 2011-11-23 |
| 17 | Total changed named holdings | 130,325,153 | 0 | 26.62 | 0.00 | ||
| 190 | Unchanged named holdings | 186,823,750 | 0 | 38.16 | 0.00 | ||
| 207 | Total named holdings | 317,148,903 | 0 | 64.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,967,797 | 0 | 0.40 | 0.00 | ||
| 248 | Total securities in CCASS | 319,116,700 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 170,413,787 | 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 | 2011-11-21 |
| Volume | 648,062 |
| Turnover | 4,408,064 |
| Average price | 6.802 |
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