SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01238 | TAI YIP STOCK CO LTD | 896,360 | 6,000 | 0.66 | 0.00 | 2016-01-06 |
| 2 | C00093 | BNP PARIBAS | 46,400 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 2,000 | 0.03 | 0.00 | 2016-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,001 | -2,000 | 0.38 | -0.00 | 2016-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,211,876 | -10,000 | 4.60 | -0.01 | 2016-01-06 |
| 7 | Total changed named holdings | 7,710,637 | 0 | 5.71 | 0.00 | ||
| 104 | Unchanged named holdings | 19,281,187 | 0 | 14.28 | 0.00 | ||
| 111 | Total named holdings | 26,991,824 | 0 | 19.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,744,648 | 0 | 6.48 | 0.00 | ||
| 127 | Total securities in CCASS | 35,736,472 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 99,263,528 | 0 | 73.53 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 14,000 |
| Turnover | 261,120 |
| Average price | 18.651 |
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