SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 6,000 | 0.03 | 0.00 | 2016-04-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,000 | 6,000 | 0.93 | 0.00 | 2016-04-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 2,000 | 0.03 | 0.00 | 2016-04-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,400 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | -2,000 | 0.50 | -0.00 | 2016-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 85,084 | -10,000 | 0.06 | -0.01 | 2016-04-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.07 | -0.01 | 2016-04-08 |
| 7 | Total changed named holdings | 2,179,484 | -10,000 | 1.61 | -0.01 | ||
| 113 | Unchanged named holdings | 25,377,633 | 0 | 18.80 | 0.00 | ||
| 120 | Total named holdings | 27,557,117 | -10,000 | 20.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,818,648 | 10,000 | 6.53 | 0.01 | ||
| 135 | Total securities in CCASS | 36,375,765 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 98,624,235 | 0 | 73.05 | 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 | 2016-04-06 |
| Volume | 14,000 |
| Turnover | 266,160 |
| Average price | 19.011 |
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