SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 15,611,120 | 40,000 | 3.19 | 0.01 | 2012-04-12 |
| 2 | C00010 | CITIBANK N.A. | 8,146,603 | 12,000 | 1.66 | 0.00 | 2012-04-12 |
| 3 | B01610 | KGI ASIA LTD | 501,368 | 12,000 | 0.10 | 0.00 | 2012-04-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,065 | 10,000 | 0.13 | 0.00 | 2012-04-12 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,440,373 | 8,000 | 1.32 | 0.00 | 2012-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,773,324 | 4,000 | 0.77 | 0.00 | 2012-04-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.03 | 0.00 | 2012-04-12 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 282,975 | 2,000 | 0.06 | 0.00 | 2012-04-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,477,190 | 1 | 6.43 | 0.00 | 2012-04-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,082 | -1 | 0.00 | -0.00 | 2012-04-12 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2012-04-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,994 | -2,000 | 0.19 | -0.00 | 2012-04-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,441 | -2,000 | 0.25 | -0.00 | 2012-04-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,499,751 | -6,000 | 2.14 | -0.00 | 2012-04-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-04-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,676,247 | -28,000 | 27.51 | -0.01 | 2012-04-12 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 247,158 | -40,000 | 0.05 | -0.01 | 2012-04-12 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -70,000 | 0.01 | -0.01 | 2012-04-12 |
| 21 | Total changed named holdings | 214,740,691 | -42,000 | 43.87 | -0.01 | ||
| 194 | Unchanged named holdings | 141,232,273 | 0 | 28.85 | 0.00 | ||
| 215 | Total named holdings | 355,972,964 | -42,000 | 72.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,339,524 | 0 | 0.48 | 0.00 | ||
| 259 | Total securities in CCASS | 358,312,488 | -42,000 | 73.20 | -0.01 | ||
| Securities not in CCASS | 131,217,999 | 42,000 | 26.80 | 0.01 | |||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 134,001 |
| Turnover | 1,110,028 |
| Average price | 8.284 |
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