SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 580,000 | 80,000 | 0.43 | 0.06 | 2012-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 66,000 | 0.27 | 0.05 | 2012-10-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 328,361 | 14,000 | 0.24 | 0.01 | 2012-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,561 | 10,000 | 0.04 | 0.01 | 2012-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,726 | 8,000 | 0.12 | 0.01 | 2012-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 4,000 | 0.05 | 0.00 | 2012-10-24 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,920 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,300 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 460 | 400 | 0.00 | 0.00 | 2012-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,400 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 847,630 | -2,000 | 0.63 | -0.00 | 2012-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,361 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,480 | -2,000 | 0.02 | -0.00 | 2012-10-24 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,074,000 | -2,000 | 0.80 | -0.00 | 2012-10-24 |
| 17 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -4,000 | 0.13 | -0.00 | 2012-10-24 |
| 20 | B01684 | WANG ON SECURITIES LTD | 100,000 | -4,000 | 0.07 | -0.00 | 2012-10-24 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,962 | -10,000 | 0.14 | -0.01 | 2012-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2012-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -14,000 | 0.10 | -0.01 | 2012-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,421,369 | -18,000 | 1.79 | -0.01 | 2012-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,279,361 | -38,000 | 1.69 | -0.03 | 2012-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,663,243 | -78,400 | 4.94 | -0.06 | 2012-10-24 |
| 27 | Total changed named holdings | 15,696,134 | -4,000 | 11.63 | -0.00 | ||
| 96 | Unchanged named holdings | 9,510,971 | 0 | 7.05 | 0.00 | ||
| 123 | Total named holdings | 25,207,105 | -4,000 | 18.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,530,648 | 4,000 | 5.58 | 0.00 | ||
| 140 | Total securities in CCASS | 32,737,753 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 102,262,247 | 0 | 75.75 | 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 | 2012-10-19 |
| Volume | 206,400 |
| Turnover | 2,352,792 |
| Average price | 11.399 |
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