SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,480 | 18,000 | 0.10 | 0.01 | 2014-10-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,200 | 12,000 | 0.02 | 0.01 | 2014-10-16 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,280,401 | 8,000 | 1.69 | 0.01 | 2014-10-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 6,000 | 0.03 | 0.00 | 2014-10-16 |
| 7 | C00010 | CITIBANK N.A. | 1,518,000 | 4,000 | 1.12 | 0.00 | 2014-10-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 132,364 | 4,000 | 0.10 | 0.00 | 2014-10-16 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,062,360 | 4,000 | 0.79 | 0.00 | 2014-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,385,546 | 4,000 | 4.73 | 0.00 | 2014-10-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -4,000 | 0.03 | -0.00 | 2014-10-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -8,000 | 0.02 | -0.01 | 2014-10-16 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-10-16 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -12,000 | -0.01 | 2014-10-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -16,000 | 0.04 | -0.01 | 2014-10-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 803,361 | -30,000 | 0.60 | -0.02 | 2014-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.04 | 2014-10-16 |
| 17 | Total changed named holdings | 12,529,712 | -52,000 | 9.28 | -0.04 | ||
| 85 | Unchanged named holdings | 14,684,818 | 0 | 10.88 | 0.00 | ||
| 102 | Total named holdings | 27,214,530 | -52,000 | 20.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,358,648 | 52,000 | 6.19 | 0.04 | ||
| 121 | Total securities in CCASS | 35,573,178 | 0 | 26.35 | 0.00 | ||
| Securities not in CCASS | 99,426,822 | 0 | 73.65 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 86,000 |
| Turnover | 842,720 |
| Average price | 9.799 |
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