SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 913,630 | 80,000 | 0.68 | 0.06 | 2012-10-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,400 | 6,000 | 0.02 | 0.00 | 2012-10-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,962 | 6,000 | 0.16 | 0.00 | 2012-10-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,726 | 4,000 | 0.12 | 0.00 | 2012-10-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2012-10-30 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 4,000 | 0.03 | 0.00 | 2012-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 8 | B01129 | WOCOM SECURITIES LTD | 46,000 | 4,000 | 0.03 | 0.00 | 2012-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2012-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,300 | 2,000 | 0.02 | 0.00 | 2012-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 2,000 | 0.04 | 0.00 | 2012-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 336,361 | -2,000 | 0.25 | -0.00 | 2012-10-30 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 12,220 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,561 | -2,000 | 0.04 | -0.00 | 2012-10-30 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -4,000 | 0.02 | -0.00 | 2012-10-30 |
| 17 | B01610 | KGI ASIA LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,480 | -6,000 | 0.04 | -0.00 | 2012-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -8,000 | 0.03 | -0.01 | 2012-10-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,435,243 | -90,000 | 4.77 | -0.07 | 2012-10-30 |
| 20 | Total changed named holdings | 8,534,883 | -6,000 | 6.32 | -0.00 | ||
| 103 | Unchanged named holdings | 16,694,222 | 0 | 12.37 | 0.00 | ||
| 123 | Total named holdings | 25,229,105 | -6,000 | 18.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,508,648 | 0 | 5.56 | 0.00 | ||
| 140 | Total securities in CCASS | 32,737,753 | -6,000 | 24.25 | -0.00 | ||
| Securities not in CCASS | 102,262,247 | 6,000 | 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 | 2012-10-26 |
| Volume | 148,000 |
| Turnover | 1,778,920 |
| Average price | 12.020 |
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