SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 26,000 | 0.05 | 0.02 | 2012-12-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 284,361 | 20,000 | 0.21 | 0.01 | 2012-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | 16,000 | 0.03 | 0.01 | 2012-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,367,369 | 8,000 | 1.75 | 0.01 | 2012-12-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,000 | 4,000 | 1.79 | 0.00 | 2012-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,341,019 | 2,000 | 4.70 | 0.00 | 2012-12-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,400 | -10,000 | 0.02 | -0.01 | 2012-12-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,200 | -10,000 | 0.01 | -0.01 | 2012-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -10,000 | 0.48 | -0.01 | 2012-12-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -26,000 | 0.05 | -0.02 | 2012-12-07 |
| 14 | Total changed named holdings | 12,286,349 | 20,000 | 9.10 | 0.01 | ||
| 104 | Unchanged named holdings | 12,921,396 | 0 | 9.57 | 0.00 | ||
| 118 | Total named holdings | 25,207,745 | 20,000 | 18.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,514,648 | -20,000 | 5.57 | -0.01 | ||
| 134 | Total securities in CCASS | 32,722,393 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 102,277,607 | 0 | 75.76 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 66,000 |
| Turnover | 823,960 |
| Average price | 12.484 |
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