SOCAM Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 5,959,457 | 100,000 | 1.85 | 0.03 | 2008-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 8,134,150 | 44,000 | 2.53 | 0.01 | 2008-03-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 228,000 | 34,000 | 0.07 | 0.01 | 2008-03-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,152,000 | 34,000 | 3.47 | 0.01 | 2008-03-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,780,000 | 32,000 | 1.18 | 0.01 | 2008-03-19 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2008-03-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | 10,000 | 0.04 | 0.00 | 2008-03-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,000 | 8,000 | 1.11 | 0.00 | 2008-03-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2008-03-19 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -2,000 | 0.11 | -0.00 | 2008-03-19 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 34,645 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2008-03-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2008-03-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -6,000 | 0.04 | -0.00 | 2008-03-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,912 | -10,000 | 1.03 | -0.00 | 2008-03-19 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -24,000 | 0.01 | -0.01 | 2008-03-19 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2008-03-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,534,451 | -208,000 | 24.42 | -0.06 | 2008-03-19 | |
| 19 | Total changed named holdings | 115,561,615 | 0 | 35.94 | 0.00 | |||
| 121 | Unchanged named holdings | 34,343,653 | 0 | 10.68 | 0.00 | |||
| 140 | Total named holdings | 149,905,268 | 0 | 46.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,070,000 | -88,000 | 0.33 | -0.03 | |||
| 169 | Total securities in CCASS | 150,975,268 | -88,000 | 46.95 | -0.03 | |||
| Securities not in CCASS | 170,575,971 | 88,000 | 53.05 | 0.03 | ||||
| Issued securities | 321,551,239 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 356,000 |
| Turnover | 5,649,000 |
| Average price | 15.868 |
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