SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 16,000 | 0.08 | 0.01 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 56,400 | 10,000 | 0.04 | 0.01 | 2016-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 4,000 | 0.07 | 0.00 | 2016-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 54,271 | 2,000 | 0.04 | 0.00 | 2016-01-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.08 | 0.00 | 2016-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -2,000 | 0.09 | -0.00 | 2016-01-07 |
| 8 | C00010 | CITIBANK N.A. | 552,000 | -2,000 | 0.41 | -0.00 | 2016-01-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 301,630 | -4,000 | 0.22 | -0.00 | 2016-01-07 |
| 11 | B01610 | KGI ASIA LTD | 58,000 | -4,000 | 0.04 | -0.00 | 2016-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,207,876 | -4,000 | 4.60 | -0.00 | 2016-01-07 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 890,360 | -6,000 | 0.66 | -0.00 | 2016-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,064,362 | -8,000 | 3.75 | -0.01 | 2016-01-07 |
| 14 | Total changed named holdings | 13,666,899 | 4,000 | 10.12 | 0.00 | ||
| 97 | Unchanged named holdings | 13,328,925 | 0 | 9.87 | 0.00 | ||
| 111 | Total named holdings | 26,995,824 | 4,000 | 20.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,740,648 | -4,000 | 6.47 | -0.00 | ||
| 126 | 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 | 2016-01-05 |
| Volume | 38,000 |
| Turnover | 708,920 |
| Average price | 18.656 |
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