SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-01-19 to 2016-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,068,362 | 6,000 | 3.75 | 0.00 | 2016-01-20 |
| 2 | C00093 | BNP PARIBAS | 78,400 | 4,000 | 0.06 | 0.00 | 2016-01-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 4,000 | 0.07 | 0.00 | 2016-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,210,237 | 4,000 | 4.60 | 0.00 | 2016-01-20 |
| 5 | C00016 | DBS BANK LTD | 246,000 | 2,000 | 0.18 | 0.00 | 2016-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.05 | -0.00 | 2016-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -2,000 | 0.04 | -0.00 | 2016-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -2,000 | 0.07 | -0.00 | 2016-01-20 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -4,000 | 0.06 | -0.00 | 2016-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-01-20 |
| 10 | Total changed named holdings | 11,994,999 | 0 | 8.89 | 0.00 | ||
| 101 | Unchanged named holdings | 14,791,186 | 0 | 10.96 | 0.00 | ||
| 111 | Total named holdings | 26,786,185 | 0 | 19.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,764,648 | 0 | 6.49 | 0.00 | ||
| 126 | Total securities in CCASS | 35,550,833 | 0 | 26.33 | 0.00 | ||
| Securities not in CCASS | 99,449,167 | 0 | 73.67 | 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 | 2016-01-18 |
| Volume | 20,000 |
| Turnover | 339,720 |
| Average price | 16.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy