SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01130 | BOCI SECURITIES LTD | 76,000 | 22,000 | 0.06 | 0.02 | 2015-06-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 18,000 | 0.01 | 0.01 | 2015-06-23 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 996,360 | 16,000 | 0.74 | 0.01 | 2015-06-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 10,000 | 0.06 | 0.01 | 2015-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,480 | 8,000 | 0.15 | 0.01 | 2015-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 477,630 | 6,000 | 0.35 | 0.00 | 2015-06-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 4,000 | 0.04 | 0.00 | 2015-06-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,484 | 4,000 | 0.04 | 0.00 | 2015-06-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 2,000 | 0.08 | 0.00 | 2015-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | 2,000 | 1.03 | 0.00 | 2015-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 2,000 | 0.05 | 0.00 | 2015-06-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.05 | 0.00 | 2015-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,001 | -2,000 | 1.81 | -0.00 | 2015-06-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 34,000 | -4,000 | 0.03 | -0.00 | 2015-06-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -4,000 | 0.05 | -0.00 | 2015-06-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.01 | -0.00 | 2015-06-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,319,546 | -6,000 | 4.68 | -0.00 | 2015-06-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 44,000 | -20,000 | 0.03 | -0.01 | 2015-06-23 |
| 21 | C00010 | CITIBANK N.A. | 630,000 | -52,000 | 0.47 | -0.04 | 2015-06-23 |
| 21 | Total changed named holdings | 13,135,501 | 0 | 9.73 | 0.00 | ||
| 108 | Unchanged named holdings | 14,162,010 | 0 | 10.49 | 0.00 | ||
| 129 | Total named holdings | 27,297,511 | 0 | 20.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,494,648 | 0 | 6.29 | 0.00 | ||
| 143 | Total securities in CCASS | 35,792,159 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 99,207,841 | 0 | 73.49 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 114,000 |
| Turnover | 1,776,320 |
| Average price | 15.582 |
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