SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,069,894 | 30,000 | 1.67 | 0.01 | 2016-03-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,493 | 4,000 | 0.11 | 0.00 | 2016-03-10 |
| 3 | C00010 | CITIBANK N.A. | 9,941,155 | 2,000 | 2.05 | 0.00 | 2016-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,335,405 | -2,000 | 1.31 | -0.00 | 2016-03-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2016-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,832,425 | -28,000 | 7.19 | -0.01 | 2016-03-10 |
| 6 | Total changed named holdings | 59,753,372 | 0 | 12.34 | 0.00 | ||
| 184 | Unchanged named holdings | 289,384,940 | 0 | 59.74 | 0.00 | ||
| 190 | Total named holdings | 349,138,312 | 0 | 72.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,634,462 | 0 | 0.75 | 0.00 | ||
| 236 | Total securities in CCASS | 352,772,774 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 131,637,390 | 0 | 27.17 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 40,000 |
| Turnover | 183,940 |
| Average price | 4.598 |
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