SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 358,361 | 10,000 | 0.27 | 0.01 | 2013-01-02 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2013-01-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 4,000 | 0.09 | 0.00 | 2013-01-02 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2013-01-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,339,278 | -12,000 | 4.70 | -0.01 | 2013-01-02 |
| 6 | Total changed named holdings | 6,873,639 | 6,000 | 5.09 | 0.00 | ||
| 108 | Unchanged named holdings | 18,225,434 | 0 | 13.50 | 0.00 | ||
| 114 | Total named holdings | 25,099,073 | 6,000 | 18.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,632,648 | 0 | 5.65 | 0.00 | ||
| 132 | Total securities in CCASS | 32,731,721 | 6,000 | 24.25 | 0.00 | ||
| Securities not in CCASS | 102,268,279 | -6,000 | 75.75 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 20,000 |
| Turnover | 231,240 |
| Average price | 11.562 |
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