SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 20,000 | 0.06 | 0.01 | 2016-02-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2016-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 405 | 361 | 0.00 | 0.00 | 2016-02-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -361 | 0.01 | -0.00 | 2016-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -2,000 | 0.03 | -0.00 | 2016-02-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -2,000 | 0.06 | -0.00 | 2016-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,198,145 | -2,000 | 4.59 | -0.00 | 2016-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,480 | -4,000 | 0.12 | -0.00 | 2016-02-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.02 | -0.00 | 2016-02-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -12,000 | 0.18 | -0.01 | 2016-02-24 |
| 11 | Total changed named holdings | 6,871,030 | 0 | 5.09 | 0.00 | ||
| 103 | Unchanged named holdings | 20,161,155 | 0 | 14.93 | 0.00 | ||
| 114 | Total named holdings | 27,032,185 | 0 | 20.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,876,648 | 0 | 6.58 | 0.00 | ||
| 129 | 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 | 2016-02-22 |
| Volume | 28,361 |
| Turnover | 486,927 |
| Average price | 17.169 |
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