SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 120,000 | 0.22 | 0.09 | 2012-10-12 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 8,000 | 0.02 | 0.01 | 2012-10-12 |
| 3 | C00010 | CITIBANK N.A. | 452,000 | 4,000 | 0.33 | 0.00 | 2012-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,300 | 4,000 | 0.03 | 0.00 | 2012-10-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 2,000 | 0.13 | 0.00 | 2012-10-12 |
| 7 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,787,303 | 2,000 | 5.03 | 0.00 | 2012-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -4,000 | 0.07 | -0.00 | 2012-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.01 | 2012-10-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -8,000 | 0.09 | -0.01 | 2012-10-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2012-10-12 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 12,220 | -10,000 | 0.01 | -0.01 | 2012-10-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,561 | -10,000 | 0.04 | -0.01 | 2012-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 849,630 | -106,000 | 0.63 | -0.08 | 2012-10-12 |
| 15 | Total changed named holdings | 8,931,014 | -12,000 | 6.62 | -0.01 | ||
| 109 | Unchanged named holdings | 16,225,367 | 0 | 12.02 | 0.00 | ||
| 124 | Total named holdings | 25,156,381 | -12,000 | 18.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,522,648 | 12,000 | 5.57 | 0.01 | ||
| 141 | Total securities in CCASS | 32,679,029 | 0 | 24.21 | 0.00 | ||
| Securities not in CCASS | 102,320,971 | 0 | 75.79 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 152,000 |
| Turnover | 1,595,040 |
| Average price | 10.494 |
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