SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,480 | 22,000 | 0.84 | 0.02 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,702,745 | 8,000 | 3.48 | 0.01 | 2016-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,000 | 4,000 | 0.07 | 0.00 | 2016-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 232,003 | 4,000 | 0.17 | 0.00 | 2016-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 521,630 | 4,000 | 0.39 | 0.00 | 2016-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,001 | 2,000 | 4.38 | 0.00 | 2016-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 140,626 | 2,000 | 0.10 | 0.00 | 2016-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2016-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 177,001 | -2,000 | 0.13 | -0.00 | 2016-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 25,053 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 14 | C00010 | CITIBANK N.A. | 728,000 | -4,000 | 0.54 | -0.00 | 2016-10-11 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 916,360 | -4,000 | 0.68 | -0.00 | 2016-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -10,000 | 0.10 | -0.01 | 2016-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -10,000 | 1.49 | -0.01 | 2016-10-11 |
| 19 | B01610 | KGI ASIA LTD | 82,000 | -14,000 | 0.06 | -0.01 | 2016-10-11 |
| 19 | Total changed named holdings | 16,987,899 | 0 | 12.58 | 0.00 | ||
| 130 | Unchanged named holdings | 11,660,643 | 0 | 8.64 | 0.00 | ||
| 149 | Total named holdings | 28,648,542 | 0 | 21.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,840,648 | 0 | 6.55 | 0.00 | ||
| 165 | Total securities in CCASS | 37,489,190 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 97,510,810 | 0 | 72.23 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 70,000 |
| Turnover | 1,368,000 |
| Average price | 19.543 |
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