SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 6,343,546 | 10,000 | 4.70 | 0.01 | 2015-08-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,361 | 6,000 | 0.85 | 0.00 | 2015-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 2,000 | 0.05 | 0.00 | 2015-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -2,000 | 0.39 | -0.00 | 2015-08-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,001 | -4,000 | 0.11 | -0.00 | 2015-08-06 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 992,360 | -4,000 | 0.74 | -0.00 | 2015-08-06 |
| 7 | B01610 | KGI ASIA LTD | 140,000 | -6,000 | 0.10 | -0.00 | 2015-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -10,000 | 0.03 | -0.01 | 2015-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,001 | -190,000 | 1.64 | -0.14 | 2015-08-06 |
| 9 | Total changed named holdings | 11,635,269 | -198,000 | 8.62 | -0.15 | ||
| 113 | Unchanged named holdings | 15,459,246 | 0 | 11.45 | 0.00 | ||
| 122 | Total named holdings | 27,094,515 | -198,000 | 20.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,614,648 | 8,000 | 6.38 | 0.01 | ||
| 137 | Total securities in CCASS | 35,709,163 | -190,000 | 26.45 | -0.14 | ||
| Securities not in CCASS | 99,290,837 | 190,000 | 73.55 | 0.14 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 28,000 |
| Turnover | 453,360 |
| Average price | 16.191 |
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