SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,729,415 | 20,000 | 3.50 | 0.01 | 2016-11-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 10,000 | 0.04 | 0.01 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,480 | 10,000 | 0.35 | 0.01 | 2016-11-08 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 920,360 | 4,000 | 0.68 | 0.00 | 2016-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 2,000 | 0.13 | 0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.03 | 0.00 | 2016-11-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | 2,000 | 0.08 | 0.00 | 2016-11-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 2,000 | 0.13 | 0.00 | 2016-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,968,001 | -18,000 | 4.42 | -0.01 | 2016-11-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -32,000 | 0.05 | -0.02 | 2016-11-08 |
| 11 | Total changed named holdings | 12,708,256 | 0 | 9.41 | 0.00 | ||
| 138 | Unchanged named holdings | 15,756,286 | 0 | 11.67 | 0.00 | ||
| 149 | Total named holdings | 28,464,542 | 0 | 21.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,018,648 | 0 | 6.68 | 0.00 | ||
| 166 | Total securities in CCASS | 37,483,190 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 97,516,810 | 0 | 72.23 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 72,000 |
| Turnover | 1,374,880 |
| Average price | 19.096 |
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