SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,926,302 | 33,393,063 | 13.39 | 6.78 | 2012-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,905 | 56,821 | 0.18 | 0.01 | 2012-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,519 | 10,000 | 0.13 | 0.00 | 2012-11-14 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,032 | -56,821 | 0.02 | -0.01 | 2012-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,346,474 | -33,393,063 | 1.70 | -6.78 | 2012-11-14 |
| 6 | Total changed named holdings | 75,902,232 | 0 | 15.42 | 0.00 | ||
| 204 | Unchanged named holdings | 281,101,299 | 0 | 57.11 | 0.00 | ||
| 210 | Total named holdings | 357,003,531 | 0 | 72.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,146,464 | 0 | 0.64 | 0.00 | ||
| 256 | Total securities in CCASS | 360,149,995 | 0 | 73.16 | 0.00 | ||
| Securities not in CCASS | 132,098,426 | 0 | 26.84 | 0.00 | |||
| Issued securities | 492,248,421 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 10,000 |
| Turnover | 81,100 |
| Average price | 8.110 |
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