SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01238 | TAI YIP STOCK CO LTD | 940,360 | 12,000 | 0.70 | 0.01 | 2016-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,000 | 8,000 | 0.85 | 0.01 | 2016-03-10 |
| 3 | C00016 | DBS BANK LTD | 280,000 | 6,000 | 0.21 | 0.00 | 2016-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,630 | 4,000 | 0.15 | 0.00 | 2016-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,204,145 | 2,000 | 4.60 | 0.00 | 2016-03-10 |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2016-03-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -2,000 | 0.03 | -0.00 | 2016-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -4,000 | 0.10 | -0.00 | 2016-03-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-03-10 |
| 10 | Total changed named holdings | 8,978,135 | 14,000 | 6.65 | 0.01 | ||
| 109 | Unchanged named holdings | 18,308,050 | 0 | 13.56 | 0.00 | ||
| 119 | Total named holdings | 27,286,185 | 14,000 | 20.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,874,648 | -14,000 | 6.57 | -0.01 | ||
| 134 | Total securities in CCASS | 36,160,833 | 0 | 26.79 | 0.00 | ||
| Securities not in CCASS | 98,839,167 | 0 | 73.21 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 32,000 |
| Turnover | 600,280 |
| Average price | 18.759 |
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