SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 26,048,343 | 84,000 | 5.38 | 0.02 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 10,807,563 | 50,000 | 2.23 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,952 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,347,600 | 2,000 | 14.94 | 0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,991,677 | -4,000 | 4.75 | -0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,048 | -12,000 | 0.52 | -0.00 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,970 | -12,000 | 0.66 | -0.00 | 2016-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,184 | -20,000 | 0.33 | -0.00 | 2016-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,632,870 | -98,000 | 1.58 | -0.02 | 2016-11-28 |
| 9 | Total changed named holdings | 147,297,207 | 0 | 30.41 | 0.00 | ||
| 185 | Unchanged named holdings | 200,494,977 | 0 | 41.39 | 0.00 | ||
| 194 | Total named holdings | 347,792,184 | 0 | 71.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,848,526 | 0 | 1.00 | 0.00 | ||
| 244 | Total securities in CCASS | 352,640,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,769,454 | 0 | 27.20 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 152,000 |
| Turnover | 421,660 |
| Average price | 2.774 |
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