SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01183 | CHONG HING SECURITIES LTD | 437,284 | 10,000 | 0.09 | 0.00 | 2012-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,442 | 10,000 | 0.04 | 0.00 | 2012-04-18 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 257,158 | 10,000 | 0.05 | 0.00 | 2012-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,680 | 8,000 | 0.00 | 0.00 | 2012-04-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,211 | 6,000 | 0.17 | 0.00 | 2012-04-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 6,000 | 0.03 | 0.00 | 2012-04-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,529 | 4,000 | 0.05 | 0.00 | 2012-04-18 |
| 8 | C00010 | CITIBANK N.A. | 8,186,603 | 2,000 | 1.67 | 0.00 | 2012-04-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,771,324 | -2,000 | 0.77 | -0.00 | 2012-04-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,906 | -4,000 | 0.21 | -0.00 | 2012-04-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,994 | -6,000 | 0.19 | -0.00 | 2012-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,493,250 | -7,074 | 2.14 | -0.00 | 2012-04-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,013,332 | -14,926 | 27.38 | -0.00 | 2012-04-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,065 | -22,000 | 0.14 | -0.00 | 2012-04-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,441 | -42,000 | 0.24 | -0.01 | 2012-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,099 | -644,000 | 0.11 | -0.13 | 2012-04-18 |
| 17 | Total changed named holdings | 162,910,318 | -690,000 | 33.28 | -0.14 | ||
| 196 | Unchanged named holdings | 192,368,646 | 0 | 39.30 | 0.00 | ||
| 213 | Total named holdings | 355,278,964 | -690,000 | 72.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,279,502 | 40,000 | 0.47 | 0.01 | ||
| 256 | Total securities in CCASS | 357,558,466 | -650,000 | 73.04 | -0.13 | ||
| Securities not in CCASS | 131,972,021 | 650,000 | 26.96 | 0.13 | |||
| 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 | 2012-04-16 |
| Volume | 82,000 |
| Turnover | 680,580 |
| Average price | 8.300 |
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