SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,759,775 | 1,405,640 | 1.59 | 0.29 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,391,526 | 30,000 | 2.12 | 0.01 | 2011-12-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,172 | 20,000 | 0.04 | 0.00 | 2011-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,709,083 | 12,000 | 3.21 | 0.00 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,232,722 | -10,000 | 2.70 | -0.00 | 2011-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,727 | -10,000 | 0.13 | -0.00 | 2011-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,777 | -16,000 | 0.30 | -0.00 | 2011-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,613,881 | -1,411,640 | 27.70 | -0.29 | 2011-12-13 |
| 8 | Total changed named holdings | 185,019,663 | 20,000 | 37.80 | 0.00 | ||
| 198 | Unchanged named holdings | 172,106,060 | 0 | 35.16 | 0.00 | ||
| 206 | Total named holdings | 357,125,723 | 20,000 | 72.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,935,797 | -20,000 | 0.40 | -0.00 | ||
| 246 | Total securities in CCASS | 359,061,520 | 0 | 73.35 | 0.00 | ||
| Securities not in CCASS | 130,468,967 | 0 | 26.65 | 0.00 | |||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 26,000 |
| Turnover | 180,740 |
| Average price | 6.952 |
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