SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 34,000 | 6,000 | 0.03 | 0.00 | 2016-06-14 |
| 2 | B01280 | WING FAT SECURITIES LTD | 34,000 | 6,000 | 0.03 | 0.00 | 2016-06-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 942,360 | 4,000 | 0.70 | 0.00 | 2016-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 2,000 | 0.17 | 0.00 | 2016-06-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 2,000 | 0.03 | 0.00 | 2016-06-14 |
| 7 | C00010 | CITIBANK N.A. | 590,000 | -2,000 | 0.44 | -0.00 | 2016-06-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -4,000 | 0.08 | -0.00 | 2016-06-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -4,000 | 0.03 | -0.00 | 2016-06-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -6,000 | 0.02 | -0.00 | 2016-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,001 | -10,000 | 3.73 | -0.01 | 2016-06-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -92,000 | 0.01 | -0.07 | 2016-06-14 |
| 14 | Total changed named holdings | 7,108,361 | -98,000 | 5.27 | -0.07 | ||
| 113 | Unchanged named holdings | 20,872,029 | 0 | 15.46 | 0.00 | ||
| 127 | Total named holdings | 27,980,390 | -98,000 | 20.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,832,648 | 98,000 | 6.54 | 0.07 | ||
| 142 | 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 | 2016-06-10 |
| Volume | 30,000 |
| Turnover | 659,400 |
| Average price | 21.980 |
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