SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01385 | FAIRWIN BROKING LTD | 770,000 | 200,000 | 0.57 | 0.15 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,480 | 14,000 | 0.20 | 0.01 | 2016-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,001 | 6,000 | 3.74 | 0.00 | 2016-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 6,000 | 0.10 | 0.00 | 2016-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 93,342 | 6,000 | 0.07 | 0.00 | 2016-04-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 6,000 | 0.07 | 0.00 | 2016-04-28 |
| 7 | C00093 | BNP PARIBAS | 92,400 | -2,000 | 0.07 | -0.00 | 2016-04-28 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 926,360 | -4,000 | 0.69 | -0.00 | 2016-04-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 131,001 | -12,000 | 0.10 | -0.01 | 2016-04-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,361 | -20,000 | 0.17 | -0.01 | 2016-04-28 |
| 10 | Total changed named holdings | 7,794,945 | 200,000 | 5.77 | 0.15 | ||
| 108 | Unchanged named holdings | 19,910,172 | 0 | 14.75 | 0.00 | ||
| 118 | Total named holdings | 27,705,117 | 200,000 | 20.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,868,648 | 0 | 6.57 | 0.00 | ||
| 133 | Total securities in CCASS | 36,573,765 | 200,000 | 27.09 | 0.15 | ||
| Securities not in CCASS | 98,426,235 | -200,000 | 72.91 | -0.15 | |||
| 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 | 2016-04-26 |
| Volume | 38,000 |
| Turnover | 720,080 |
| Average price | 18.949 |
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