SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 96,119,394 | 977,713 | 19.64 | 0.20 | 2011-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,213 | 10,000 | 0.07 | 0.00 | 2011-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,019 | 10,000 | 0.17 | 0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,050,722 | 4,000 | 2.67 | 0.00 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,250,429 | 4,000 | 8.22 | 0.00 | 2011-11-28 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,705,083 | -4,000 | 3.21 | -0.00 | 2011-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 247,396 | -6,000 | 0.05 | -0.00 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,375,526 | -10,000 | 2.12 | -0.00 | 2011-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,777 | -34,000 | 0.34 | -0.01 | 2011-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,097,734 | -963,713 | 1.45 | -0.20 | 2011-11-28 |
| 11 | Total changed named holdings | 185,704,293 | -10,000 | 37.94 | -0.00 | ||
| 196 | Unchanged named holdings | 131,424,610 | 0 | 26.85 | 0.00 | ||
| 207 | Total named holdings | 317,128,903 | -10,000 | 64.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,977,797 | 0 | 0.40 | 0.00 | ||
| 249 | Total securities in CCASS | 319,106,700 | -10,000 | 65.19 | -0.00 | ||
| Securities not in CCASS | 170,423,787 | 10,000 | 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 | 2011-11-24 |
| Volume | 68,000 |
| Turnover | 453,120 |
| Average price | 6.664 |
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