SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 96,105,681 | 974,390 | 19.63 | 0.20 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,381,526 | 8,000 | 2.12 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,046,722 | 6,000 | 2.67 | 0.00 | 2011-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,906 | 4,000 | 0.20 | 0.00 | 2011-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,605 | -2,000 | 0.19 | -0.00 | 2011-11-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,032 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 253,396 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,777 | -16,000 | 0.34 | -0.00 | 2011-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,097,447 | -968,390 | 1.45 | -0.20 | 2011-11-24 |
| 9 | Total changed named holdings | 130,565,092 | -10,000 | 26.67 | -0.00 | ||
| 198 | Unchanged named holdings | 186,573,811 | 0 | 38.11 | 0.00 | ||
| 207 | Total named holdings | 317,138,903 | -10,000 | 64.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,977,797 | 10,000 | 0.40 | 0.00 | ||
| 249 | 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 | 2011-11-22 |
| Volume | 40,000 |
| Turnover | 266,580 |
| Average price | 6.665 |
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