SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,112,000 | 8,000 | 0.82 | 0.01 | 2016-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2016-01-29 |
| 3 | C00093 | BNP PARIBAS | 86,400 | 4,000 | 0.06 | 0.00 | 2016-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 86,532 | 2,000 | 0.06 | 0.00 | 2016-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,480 | 2,000 | 0.12 | 0.00 | 2016-01-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2016-01-29 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 920,360 | -2,000 | 0.68 | -0.00 | 2016-01-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -10,000 | 0.21 | -0.01 | 2016-01-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -30,000 | 0.04 | -0.02 | 2016-01-29 |
| 9 | Total changed named holdings | 2,769,772 | -22,000 | 2.05 | -0.02 | ||
| 104 | Unchanged named holdings | 24,330,413 | 0 | 18.02 | 0.00 | ||
| 113 | Total named holdings | 27,100,185 | -22,000 | 20.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,808,648 | 22,000 | 6.52 | 0.02 | ||
| 128 | Total securities in CCASS | 35,908,833 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 99,091,167 | 0 | 73.40 | 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 | 2016-01-27 |
| Volume | 46,000 |
| Turnover | 773,600 |
| Average price | 16.817 |
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