SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,366,903 | 7,884 | 4.72 | 0.01 | 2012-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 116 | 0.00 | 0.00 | 2012-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,367,369 | -2,000 | 1.75 | -0.00 | 2012-12-12 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2012-12-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -4,000 | 0.07 | -0.00 | 2012-12-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 42,000 | -32,000 | 0.03 | -0.02 | 2012-12-12 |
| 6 | Total changed named holdings | 8,870,272 | -32,000 | 6.57 | -0.02 | ||
| 109 | Unchanged named holdings | 16,303,473 | 0 | 12.08 | 0.00 | ||
| 115 | Total named holdings | 25,173,745 | -32,000 | 18.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,548,648 | 32,000 | 5.59 | 0.02 | ||
| 132 | 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 | 2012-12-10 |
| Volume | 8,000 |
| Turnover | 100,880 |
| Average price | 12.610 |
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