SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01450 | DL BROKERAGE LTD | 13,516 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,521 | 1 | 0.00 | 0.00 | 2012-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,011,012 | -1 | 11.03 | -0.00 | 2012-08-07 |
| 4 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-07 | |
| 5 | B01350 | S. W. WOO & CO LTD | 74,000 | -60,000 | 0.02 | -0.01 | 2012-08-07 |
| 5 | Total changed named holdings | 54,101,049 | -60,000 | 11.05 | -0.01 | ||
| 209 | Unchanged named holdings | 300,647,516 | 0 | 61.39 | 0.00 | ||
| 214 | Total named holdings | 354,748,565 | -60,000 | 72.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,778,464 | 0 | 0.57 | 0.00 | ||
| 261 | Total securities in CCASS | 357,527,029 | -60,000 | 73.01 | -0.01 | ||
| Securities not in CCASS | 132,193,392 | 60,000 | 26.99 | 0.01 | |||
| Issued securities | 489,720,421 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 8,001 |
| Turnover | 59,687 |
| Average price | 7.460 |
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