SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 6,000 | 0.02 | 0.00 | 2016-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 125,826 | -2,000 | 0.09 | -0.00 | 2016-06-13 |
| 4 | B01610 | KGI ASIA LTD | 128,000 | -2,000 | 0.09 | -0.00 | 2016-06-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 5 | Total changed named holdings | 291,826 | 0 | 0.22 | 0.00 | ||
| 122 | Unchanged named holdings | 27,786,564 | 0 | 20.58 | 0.00 | ||
| 127 | Total named holdings | 28,078,390 | 0 | 20.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,734,648 | 0 | 6.47 | 0.00 | ||
| 141 | Total securities in CCASS | 36,813,038 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 98,186,962 | 0 | 72.73 | 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 | 2016-06-08 |
| Volume | 10,000 |
| Turnover | 221,700 |
| Average price | 22.170 |
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