SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 204,000 | 10,000 | 0.15 | 0.01 | 2012-06-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,376,031 | -2,000 | 4.72 | -0.00 | 2012-06-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -4,000 | 0.04 | -0.00 | 2012-06-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,920 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 6 | B01458 | YICKO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-26 | |
| 6 | Total changed named holdings | 6,665,951 | 0 | 4.94 | 0.00 | ||
| 81 | Unchanged named holdings | 17,459,646 | 0 | 12.93 | 0.00 | ||
| 87 | Total named holdings | 24,125,597 | 0 | 17.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,608,648 | 0 | 5.64 | 0.00 | ||
| 103 | Total securities in CCASS | 31,734,245 | 0 | 23.51 | 0.00 | ||
| Securities not in CCASS | 103,265,755 | 0 | 76.49 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 16,000 |
| Turnover | 95,980 |
| Average price | 5.999 |
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