SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 16,000 | 0.05 | 0.01 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 94,400 | 2,000 | 0.07 | 0.00 | 2016-03-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,144,870 | 2,000 | 4.55 | 0.00 | 2016-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 161,630 | -24,000 | 0.12 | -0.02 | 2016-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 85,084 | -30,000 | 0.06 | -0.02 | 2016-03-31 |
| 7 | Total changed named holdings | 6,587,984 | -30,000 | 4.88 | -0.02 | ||
| 113 | Unchanged named holdings | 20,724,201 | 0 | 15.35 | 0.00 | ||
| 120 | Total named holdings | 27,312,185 | -30,000 | 20.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,808,648 | 30,000 | 6.52 | 0.02 | ||
| 135 | Total securities in CCASS | 36,120,833 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 98,879,167 | 0 | 73.24 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 26,000 |
| Turnover | 490,400 |
| Average price | 18.862 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy