SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,722 | 36,000 | 2.71 | 0.01 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 7,649,973 | -2,000 | 1.56 | -0.00 | 2011-12-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,151,533 | -4,000 | 1.26 | -0.00 | 2011-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,824,540 | -10,000 | 6.50 | -0.00 | 2011-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,278,474 | -20,000 | 1.08 | -0.00 | 2011-12-16 |
| 5 | Total changed named holdings | 64,183,242 | 0 | 13.11 | 0.00 | ||
| 201 | Unchanged named holdings | 292,788,481 | 0 | 59.81 | 0.00 | ||
| 206 | Total named holdings | 356,971,723 | 0 | 72.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,089,797 | 0 | 0.43 | 0.00 | ||
| 247 | 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 | 2011-12-14 |
| Volume | 36,000 |
| Turnover | 250,000 |
| Average price | 6.944 |
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