SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,169,531 | 20,000 | 0.85 | 0.00 | 2013-10-21 |
| 2 | B01678 | GLS SECURITIES LTD | 346,000 | 16,000 | 0.07 | 0.00 | 2013-10-21 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 41,158 | 8,000 | 0.01 | 0.00 | 2013-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,919 | 6,000 | 0.01 | 0.00 | 2013-10-21 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-10-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 204,154 | 4,000 | 0.04 | 0.00 | 2013-10-21 |
| 7 | C00010 | CITIBANK N.A. | 51,354,940 | 2,000 | 10.53 | 0.00 | 2013-10-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,734,556 | -4,000 | 4.05 | -0.00 | 2013-10-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2013-10-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,501 | -4,000 | 0.01 | -0.00 | 2013-10-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,230,411 | -6,000 | 3.12 | -0.00 | 2013-10-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,677 | -6,000 | 0.16 | -0.00 | 2013-10-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 7,579 | -6,000 | 0.00 | -0.00 | 2013-10-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,185,142 | -6,000 | 1.68 | -0.00 | 2013-10-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,431,697 | -10,000 | 13.00 | -0.00 | 2013-10-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,438,279 | -14,000 | 0.50 | -0.00 | 2013-10-21 |
| 16 | Total changed named holdings | 166,193,544 | 0 | 34.07 | 0.00 | ||
| 182 | Unchanged named holdings | 185,944,176 | 0 | 38.12 | 0.00 | ||
| 198 | Total named holdings | 352,137,720 | 0 | 72.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,277,104 | 0 | 0.47 | 0.00 | ||
| 238 | Total securities in CCASS | 354,414,824 | 0 | 72.66 | 0.00 | ||
| Securities not in CCASS | 133,337,287 | 0 | 27.34 | 0.00 | |||
| Issued securities | 487,752,111 | 0 | 100.00 | 0.00 | 2013-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 82,000 |
| Turnover | 747,160 |
| Average price | 9.112 |
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