SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | 6,219,185 | 10,000 | 4.61 | 0.01 | 2014-12-09 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,042,360 | 6,000 | 0.77 | 0.00 | 2014-12-09 |
| 3 | B01483 | BULLISH SECURITIES LTD | 52,000 | 2,000 | 0.04 | 0.00 | 2014-12-09 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,200 | 2,000 | 0.02 | 0.00 | 2014-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,157,630 | 2,000 | 0.86 | 0.00 | 2014-12-09 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2014-12-09 |
| 8 | C00010 | CITIBANK N.A. | 1,442,000 | -2,000 | 1.07 | -0.00 | 2014-12-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -4,000 | 0.03 | -0.00 | 2014-12-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,418,401 | -16,000 | 1.79 | -0.01 | 2014-12-09 |
| 11 | Total changed named holdings | 12,422,776 | 0 | 9.20 | 0.00 | ||
| 105 | Unchanged named holdings | 14,917,786 | 0 | 11.05 | 0.00 | ||
| 116 | Total named holdings | 27,340,562 | 0 | 20.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,274,648 | 0 | 6.13 | 0.00 | ||
| 135 | Total securities in CCASS | 35,615,210 | 0 | 26.38 | 0.00 | ||
| Securities not in CCASS | 99,384,790 | 0 | 73.62 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 26,000 |
| Turnover | 329,880 |
| Average price | 12.688 |
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