SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 72,000 | 0.34 | 0.05 | 2012-10-26 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,480 | 16,000 | 0.03 | 0.01 | 2012-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | 14,000 | 0.02 | 0.01 | 2012-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.04 | 0.00 | 2012-10-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,200 | 2,000 | 0.06 | 0.00 | 2012-10-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 130,364 | 2,000 | 0.10 | 0.00 | 2012-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,300 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 174,000 | -2,000 | 0.13 | -0.00 | 2012-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -4,000 | 0.05 | -0.00 | 2012-10-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,920 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-26 | |
| 13 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -6,000 | 0.02 | -0.00 | 2012-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -14,000 | 0.08 | -0.01 | 2012-10-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,603,243 | -20,000 | 4.89 | -0.01 | 2012-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 823,630 | -24,000 | 0.61 | -0.02 | 2012-10-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,361 | -36,000 | 1.66 | -0.03 | 2012-10-26 |
| 17 | Total changed named holdings | 10,916,498 | 12,000 | 8.09 | 0.01 | ||
| 105 | Unchanged named holdings | 14,302,607 | 0 | 10.59 | 0.00 | ||
| 122 | Total named holdings | 25,219,105 | 12,000 | 18.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,518,648 | -12,000 | 5.57 | -0.01 | ||
| 139 | 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 | 2012-10-24 |
| Volume | 128,000 |
| Turnover | 1,469,680 |
| Average price | 11.482 |
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