SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01416 | VC BROKERAGE LTD | 500,000 | 50,000 | 0.37 | 0.04 | 2012-10-17 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 36,000 | 0.04 | 0.03 | 2012-10-17 |
| 3 | B01684 | WANG ON SECURITIES LTD | 102,000 | 18,000 | 0.08 | 0.01 | 2012-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,962 | 12,000 | 0.16 | 0.01 | 2012-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,000 | 8,000 | 0.02 | 0.01 | 2012-10-17 |
| 6 | B01340 | LEHIN SECURITIES LTD | 18,615 | 8,000 | 0.01 | 0.01 | 2012-10-17 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 6,000 | 0.02 | 0.00 | 2012-10-17 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 6,000 | 0.02 | 0.00 | 2012-10-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2012-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,920 | 4,000 | 0.02 | 0.00 | 2012-10-17 |
| 11 | B01129 | WOCOM SECURITIES LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2012-10-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 14,220 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,361 | 2,000 | 0.02 | 0.00 | 2012-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,480 | 2,000 | 0.02 | 0.00 | 2012-10-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,445,369 | -2,000 | 1.81 | -0.00 | 2012-10-17 |
| 18 | B01610 | KGI ASIA LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-17 | |
| 20 | B01772 | TENSANT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-17 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,076,000 | -4,000 | 0.80 | -0.00 | 2012-10-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-10-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,726 | -8,000 | 0.11 | -0.01 | 2012-10-17 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2012-10-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -12,000 | 0.05 | -0.01 | 2012-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -16,000 | 0.04 | -0.01 | 2012-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,741,303 | -16,000 | 4.99 | -0.01 | 2012-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -22,000 | 0.10 | -0.02 | 2012-10-17 |
| 30 | Total changed named holdings | 11,878,956 | 58,000 | 8.80 | 0.04 | ||
| 96 | Unchanged named holdings | 13,336,149 | 0 | 9.88 | 0.00 | ||
| 126 | Total named holdings | 25,215,105 | 58,000 | 18.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,522,648 | 0 | 5.57 | 0.00 | ||
| 143 | Total securities in CCASS | 32,737,753 | 58,000 | 24.25 | 0.04 | ||
| Securities not in CCASS | 102,262,247 | -58,000 | 75.75 | -0.04 | |||
| 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 | 2012-10-15 |
| Volume | 220,000 |
| Turnover | 2,408,160 |
| Average price | 10.946 |
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