SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 1,349,000 | 10,000 | 1.00 | 0.01 | 2016-04-18 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2016-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,001 | -2,000 | 3.73 | -0.00 | 2016-04-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2016-04-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -14,000 | 0.01 | -0.01 | 2016-04-18 |
| 7 | Total changed named holdings | 6,479,001 | 0 | 4.80 | 0.00 | ||
| 114 | Unchanged named holdings | 21,064,116 | 0 | 15.60 | 0.00 | ||
| 121 | Total named holdings | 27,543,117 | 0 | 20.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,832,648 | 0 | 6.54 | 0.00 | ||
| 136 | 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 | 2016-04-14 |
| Volume | 20,000 |
| Turnover | 372,640 |
| Average price | 18.632 |
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