SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,252,973 | 44,000 | 12.64 | 0.01 | 2014-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | 30,000 | 0.10 | 0.01 | 2014-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,681,386 | 12,000 | 3.44 | 0.00 | 2014-08-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,184 | 10,000 | 0.25 | 0.00 | 2014-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,737,815 | 10,000 | 1.60 | 0.00 | 2014-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,774 | 6,000 | 0.23 | 0.00 | 2014-08-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,866 | 6,000 | 0.17 | 0.00 | 2014-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,238,343 | 4,000 | 5.00 | 0.00 | 2014-08-21 |
| 9 | C00010 | CITIBANK N.A. | 51,489,038 | 2,000 | 10.63 | 0.00 | 2014-08-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,126 | -4,000 | 0.05 | -0.00 | 2014-08-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 285,222 | -6,000 | 0.06 | -0.00 | 2014-08-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,341,763 | -8,000 | 5.64 | -0.00 | 2014-08-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,493 | -10,000 | 0.15 | -0.00 | 2014-08-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,516 | -10,000 | 0.17 | -0.00 | 2014-08-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -16,000 | 0.06 | -0.00 | 2014-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,960,863 | -60,000 | 0.61 | -0.01 | 2014-08-21 |
| 17 | Total changed named holdings | 197,757,362 | 0 | 40.82 | 0.00 | ||
| 192 | Unchanged named holdings | 153,151,548 | 0 | 31.62 | 0.00 | ||
| 209 | Total named holdings | 350,908,910 | 0 | 72.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,959,712 | 0 | 0.40 | 0.00 | ||
| 247 | Total securities in CCASS | 352,868,622 | 0 | 72.85 | 0.00 | ||
| Securities not in CCASS | 131,541,542 | 0 | 27.15 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 132,000 |
| Turnover | 939,940 |
| Average price | 7.121 |
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