SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 449,630 | 34,000 | 0.33 | 0.03 | 2016-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,808,001 | 24,000 | 4.30 | 0.02 | 2016-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 12,000 | 0.16 | 0.01 | 2016-09-07 |
| 4 | C00010 | CITIBANK N.A. | 692,000 | 10,000 | 0.51 | 0.01 | 2016-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 6,000 | 1.54 | 0.00 | 2016-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 4,000 | 0.04 | 0.00 | 2016-09-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.03 | 0.00 | 2016-09-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,000 | 2,000 | 0.06 | 0.00 | 2016-09-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.04 | 0.00 | 2016-09-07 |
| 10 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 178,275 | -2,000 | 0.13 | -0.00 | 2016-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,001 | -2,000 | 0.27 | -0.00 | 2016-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,484 | -2,000 | 0.06 | -0.00 | 2016-09-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 88,400 | -4,000 | 0.07 | -0.00 | 2016-09-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -6,000 | 0.03 | -0.00 | 2016-09-07 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 946,360 | -6,000 | 0.70 | -0.00 | 2016-09-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -22,000 | 0.16 | -0.02 | 2016-09-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,604,745 | -58,000 | 3.41 | -0.04 | 2016-09-07 |
| 20 | Total changed named holdings | 16,002,896 | 2,000 | 11.85 | 0.00 | ||
| 136 | Unchanged named holdings | 12,663,646 | 0 | 9.38 | 0.00 | ||
| 156 | Total named holdings | 28,666,542 | 2,000 | 21.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,832,648 | 0 | 6.54 | 0.00 | ||
| 171 | Total securities in CCASS | 37,499,190 | 2,000 | 27.78 | 0.00 | ||
| Securities not in CCASS | 97,500,810 | -2,000 | 72.22 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 114,000 |
| Turnover | 2,084,320 |
| Average price | 18.284 |
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