SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01130 | BOCI SECURITIES LTD | 174,000 | 22,000 | 0.13 | 0.02 | 2016-06-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,361 | 8,000 | 0.83 | 0.01 | 2016-06-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 6,000 | 0.13 | 0.00 | 2016-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 4,000 | 0.17 | 0.00 | 2016-06-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 4,000 | 0.03 | 0.00 | 2016-06-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 4,000 | 0.03 | 0.00 | 2016-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,239,870 | 4,000 | 3.88 | 0.00 | 2016-06-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 135,826 | 2,000 | 0.10 | 0.00 | 2016-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 2,000 | 0.03 | 0.00 | 2016-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 12 | B01280 | WING FAT SECURITIES LTD | 36,000 | 2,000 | 0.03 | 0.00 | 2016-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,001 | -2,000 | 3.73 | -0.00 | 2016-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | -2,000 | 1.32 | -0.00 | 2016-06-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-20 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.05 | -0.00 | 2016-06-20 |
| 17 | B01732 | WINTECH SECURITIES LTD | 35,200 | -2,000 | 0.03 | -0.00 | 2016-06-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 131,001 | -12,000 | 0.10 | -0.01 | 2016-06-20 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | -20,000 | 0.24 | -0.01 | 2016-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 133,630 | -20,000 | 0.10 | -0.01 | 2016-06-20 |
| 20 | Total changed named holdings | 14,767,889 | 0 | 10.94 | 0.00 | ||
| 106 | Unchanged named holdings | 13,264,501 | 0 | 9.83 | 0.00 | ||
| 126 | Total named holdings | 28,032,390 | 0 | 20.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,782,648 | 0 | 6.51 | 0.00 | ||
| 141 | Total securities in CCASS | 36,815,038 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 98,184,962 | 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 | 2016-06-16 |
| Volume | 84,000 |
| Turnover | 1,809,500 |
| Average price | 21.542 |
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