SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,020,001 | 10,000 | 3.72 | 0.01 | 2016-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | 6,000 | 1.32 | 0.00 | 2016-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 4,000 | 0.14 | 0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,493,870 | -2,000 | 4.07 | -0.00 | 2016-06-01 |
| 7 | B01385 | FAIRWIN BROKING LTD | 760,912 | -18,000 | 0.56 | -0.01 | 2016-06-01 |
| 7 | Total changed named holdings | 13,270,783 | 0 | 9.83 | 0.00 | ||
| 120 | Unchanged named holdings | 14,877,246 | 0 | 11.02 | 0.00 | ||
| 127 | Total named holdings | 28,148,029 | 0 | 20.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,656,648 | 0 | 6.41 | 0.00 | ||
| 142 | Total securities in CCASS | 36,804,677 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 98,195,323 | 0 | 72.74 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 22,000 |
| Turnover | 465,800 |
| Average price | 21.173 |
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