SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 1,236,000 | 14,000 | 0.92 | 0.01 | 2016-04-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 95,084 | 10,000 | 0.07 | 0.01 | 2016-04-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,361 | 4,000 | 0.06 | 0.00 | 2016-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.05 | 0.00 | 2016-04-06 |
| 5 | C00093 | BNP PARIBAS | 98,400 | 2,000 | 0.07 | 0.00 | 2016-04-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,001 | -2,000 | 0.38 | -0.00 | 2016-04-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.07 | -0.00 | 2016-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,000 | -6,000 | 0.11 | -0.00 | 2016-04-06 |
| 9 | B01385 | FAIRWIN BROKING LTD | 626,512 | -6,000 | 0.46 | -0.00 | 2016-04-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,001 | -8,000 | 3.72 | -0.01 | 2016-04-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -8,000 | 0.07 | -0.01 | 2016-04-06 |
| 11 | Total changed named holdings | 8,088,359 | 0 | 5.99 | 0.00 | ||
| 109 | Unchanged named holdings | 19,330,758 | 0 | 14.32 | 0.00 | ||
| 120 | Total named holdings | 27,419,117 | 0 | 20.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,808,648 | 0 | 6.52 | 0.00 | ||
| 135 | Total securities in CCASS | 36,227,765 | 0 | 26.84 | 0.00 | ||
| Securities not in CCASS | 98,772,235 | 0 | 73.16 | 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 | 2016-04-01 |
| Volume | 34,000 |
| Turnover | 640,840 |
| Average price | 18.848 |
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