SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 5,976,001 | 46,000 | 4.43 | 0.03 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.03 | 0.01 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 738,000 | 6,000 | 0.55 | 0.00 | 2016-10-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,001 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,713,415 | 4,000 | 3.49 | 0.00 | 2016-10-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,480 | 2,000 | 0.84 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -2,000 | 0.20 | -0.00 | 2016-10-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -4,000 | 0.04 | -0.00 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,952 | -6,000 | 0.11 | -0.00 | 2016-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 517,630 | -10,000 | 0.38 | -0.01 | 2016-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,000 | -50,000 | 1.38 | -0.04 | 2016-10-24 |
| 13 | Total changed named holdings | 15,524,479 | 0 | 11.50 | 0.00 | ||
| 137 | Unchanged named holdings | 13,120,063 | 0 | 9.72 | 0.00 | ||
| 150 | Total named holdings | 28,644,542 | 0 | 21.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,844,648 | 0 | 6.55 | 0.00 | ||
| 167 | 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 | 2016-10-19 |
| Volume | 82,000 |
| Turnover | 1,581,800 |
| Average price | 19.290 |
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