SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 963,630 | 100,000 | 0.71 | 0.07 | 2012-09-27 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2012-09-27 |
| 3 | C00010 | CITIBANK N.A. | 444,000 | 10,000 | 0.33 | 0.01 | 2012-09-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 8,000 | 0.07 | 0.01 | 2012-09-27 |
| 5 | B01609 | WILBY SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-09-27 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 4,000 | 0.05 | 0.00 | 2012-09-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,962 | 4,000 | 0.13 | 0.00 | 2012-09-27 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 10 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,088,000 | 2,000 | 0.81 | 0.00 | 2012-09-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,069,303 | 2,000 | 5.24 | 0.00 | 2012-09-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-09-27 |
| 15 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-09-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,403,369 | -10,000 | 1.78 | -0.01 | 2012-09-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 31,600 | -10,000 | 0.02 | -0.01 | 2012-09-27 |
| 18 | B01129 | WOCOM SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2012-09-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -14,000 | 0.01 | -0.01 | 2012-09-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2012-09-27 | |
| 21 | B01610 | KGI ASIA LTD | 16,000 | -22,000 | 0.01 | -0.02 | 2012-09-27 |
| 22 | B01416 | VC BROKERAGE LTD | 450,000 | -48,000 | 0.33 | -0.04 | 2012-09-27 |
| 22 | Total changed named holdings | 12,914,864 | 16,000 | 9.57 | 0.01 | ||
| 97 | Unchanged named holdings | 11,989,517 | 0 | 8.88 | 0.00 | ||
| 119 | Total named holdings | 24,904,381 | 16,000 | 18.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,528,648 | -16,000 | 5.58 | -0.01 | ||
| 136 | Total securities in CCASS | 32,433,029 | 0 | 24.02 | 0.00 | ||
| Securities not in CCASS | 102,566,971 | 0 | 75.98 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 154,000 |
| Turnover | 1,431,440 |
| Average price | 9.295 |
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