SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 5,930,001 | 10,000 | 4.39 | 0.01 | 2016-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 515,630 | 2,000 | 0.38 | 0.00 | 2016-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,211 | -670 | 0.00 | -0.00 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,705,415 | -1,330 | 3.49 | -0.00 | 2016-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -2,000 | 0.15 | -0.00 | 2016-10-17 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 7 | Total changed named holdings | 11,386,257 | 0 | 8.43 | 0.00 | ||
| 143 | Unchanged named holdings | 17,262,285 | 0 | 12.79 | 0.00 | ||
| 150 | Total named holdings | 28,648,542 | 0 | 21.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,840,648 | 0 | 6.55 | 0.00 | ||
| 166 | 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 | 2016-10-13 |
| Volume | 15,330 |
| Turnover | 295,242 |
| Average price | 19.259 |
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