SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01238 | TAI YIP STOCK CO LTD | 926,360 | 6,000 | 0.69 | 0.00 | 2016-02-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2016-02-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,000 | 4,000 | 0.83 | 0.00 | 2016-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 303,630 | 2,000 | 0.22 | 0.00 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,240,237 | 2,000 | 4.62 | 0.00 | 2016-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,480 | -2,000 | 0.12 | -0.00 | 2016-02-04 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -20,000 | -0.01 | 2016-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,532 | -22,000 | 0.05 | -0.02 | 2016-02-04 |
| 9 | Total changed named holdings | 8,849,239 | -28,000 | 6.55 | -0.02 | ||
| 103 | Unchanged named holdings | 18,222,946 | 0 | 13.50 | 0.00 | ||
| 112 | Total named holdings | 27,072,185 | -28,000 | 20.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,836,648 | 28,000 | 6.55 | 0.02 | ||
| 127 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 30,000 |
| Turnover | 502,720 |
| Average price | 16.757 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy