SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 5,594,759 | 32,000 | 4.14 | 0.02 | 2016-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 28,000 | 0.08 | 0.02 | 2016-08-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 6,000 | 0.03 | 0.00 | 2016-08-04 |
| 4 | C00010 | CITIBANK N.A. | 676,000 | 6,000 | 0.50 | 0.00 | 2016-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 403,630 | 6,000 | 0.30 | 0.00 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | 2,000 | 1.42 | 0.00 | 2016-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 2,000 | 0.07 | 0.00 | 2016-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -2,000 | 0.14 | -0.00 | 2016-08-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,001 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.02 | -0.00 | 2016-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,001 | -2,000 | 0.25 | -0.00 | 2016-08-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 932,360 | -6,000 | 0.69 | -0.00 | 2016-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,480 | -8,000 | 0.88 | -0.01 | 2016-08-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -10,000 | 0.10 | -0.01 | 2016-08-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2016-08-04 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 27,053 | -14,000 | 0.02 | -0.01 | 2016-08-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -20,000 | 0.01 | -0.01 | 2016-08-04 |
| 18 | Total changed named holdings | 11,702,284 | 0 | 8.67 | 0.00 | ||
| 129 | Unchanged named holdings | 16,927,878 | 0 | 12.54 | 0.00 | ||
| 147 | Total named holdings | 28,630,162 | 0 | 21.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,722,648 | 0 | 6.46 | 0.00 | ||
| 163 | Total securities in CCASS | 37,352,810 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 97,647,190 | 0 | 72.33 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 90,000 |
| Turnover | 2,223,800 |
| Average price | 24.709 |
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