SOCAM Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | 43,013,829 | 190,000 | 13.37 | 0.06 | 2008-04-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,754,000 | 164,000 | 1.17 | 0.05 | 2008-04-23 | |
| 3 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2008-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,500 | 2,000 | 1.15 | 0.00 | 2008-04-23 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -6,000 | 0.03 | -0.00 | 2008-04-23 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2008-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2008-04-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,623,725 | -40,000 | 14.49 | -0.01 | 2008-04-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -66,000 | 0.03 | -0.02 | 2008-04-23 | |
| 12 | C00010 | CITIBANK N.A. | 7,234,562 | -74,000 | 2.25 | -0.02 | 2008-04-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,902,000 | -198,000 | 2.77 | -0.06 | 2008-04-23 | |
| 13 | Total changed named holdings | 113,651,616 | -50,000 | 35.33 | -0.02 | |||
| 130 | Unchanged named holdings | 36,066,318 | 0 | 11.21 | 0.00 | |||
| 143 | Total named holdings | 149,717,934 | -50,000 | 46.54 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,096,000 | 0 | 0.34 | 0.00 | |||
| 175 | Total securities in CCASS | 150,813,934 | -50,000 | 46.88 | -0.02 | |||
| Securities not in CCASS | 170,861,305 | 50,000 | 53.12 | 0.02 | ||||
| Issued securities | 321,675,239 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 350,000 |
| Turnover | 6,080,600 |
| Average price | 17.373 |
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