SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 12,000 | 0.07 | 0.01 | 2012-11-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 10,000 | 0.03 | 0.01 | 2012-11-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,920 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 919,630 | 2,000 | 0.68 | 0.00 | 2012-11-19 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,072,000 | 2,000 | 0.79 | 0.00 | 2012-11-19 |
| 7 | B01129 | WOCOM SECURITIES LTD | 38,000 | 2,000 | 0.03 | 0.00 | 2012-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 182,000 | -2,000 | 0.13 | -0.00 | 2012-11-19 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2012-11-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 130,364 | -2,000 | 0.10 | -0.00 | 2012-11-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2012-11-19 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-11-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-11-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,480 | -6,000 | 0.10 | -0.00 | 2012-11-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,427,243 | -14,000 | 4.76 | -0.01 | 2012-11-19 |
| 15 | Total changed named holdings | 9,079,637 | 0 | 6.73 | 0.00 | ||
| 102 | Unchanged named holdings | 16,139,468 | 0 | 11.96 | 0.00 | ||
| 117 | Total named holdings | 25,219,105 | 0 | 18.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,512,648 | 0 | 5.56 | 0.00 | ||
| 134 | Total securities in CCASS | 32,731,753 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 102,268,247 | 0 | 75.75 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 36,000 |
| Turnover | 419,840 |
| Average price | 11.662 |
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