SAFETY GODOWN COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00237  1973-01-09    
Stock code:
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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 date2016-06-10
Volume30,000
Turnover659,400
Average price21.980

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