SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,141,885 | 1,845,831 | 3.13 | 0.38 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,948,962 | 58,000 | 6.60 | 0.01 | 2015-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,350 | 50,000 | 0.40 | 0.01 | 2015-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | 34,000 | 0.30 | 0.01 | 2015-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,627,926 | 20,000 | 1.37 | 0.00 | 2015-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 10,000 | 0.08 | 0.00 | 2015-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,493 | 10,000 | 0.07 | 0.00 | 2015-12-08 |
| 8 | C00093 | BNP PARIBAS | 3,836,881 | -4,000 | 0.79 | -0.00 | 2015-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | -6,000 | 0.16 | -0.00 | 2015-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 625,546 | -8,000 | 0.13 | -0.00 | 2015-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -30,000 | 0.07 | -0.01 | 2015-12-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | -40,000 | 0.07 | -0.01 | 2015-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,769,944 | -98,000 | 2.84 | -0.02 | 2015-12-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,825,532 | -1,841,831 | 2.23 | -0.38 | 2015-12-08 |
| 14 | Total changed named holdings | 88,321,519 | 0 | 18.23 | 0.00 | ||
| 174 | Unchanged named holdings | 261,118,792 | 0 | 53.90 | 0.00 | ||
| 188 | Total named holdings | 349,440,311 | 0 | 72.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,320,462 | 0 | 0.69 | 0.00 | ||
| 233 | Total securities in CCASS | 352,760,773 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 131,649,391 | 0 | 27.18 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 186,000 |
| Turnover | 846,740 |
| Average price | 4.552 |
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