SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 8,000 | 0.01 | 0.01 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,988,001 | 4,000 | 4.44 | 0.00 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 932,360 | 2,000 | 0.69 | 0.00 | 2016-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,962 | -2,000 | 0.07 | -0.00 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | -2,000 | 0.14 | -0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,727,415 | -4,000 | 3.50 | -0.00 | 2016-11-24 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -8,000 | -0.01 | 2016-11-24 | |
| 8 | Total changed named holdings | 12,002,738 | 0 | 8.89 | 0.00 | ||
| 139 | Unchanged named holdings | 16,179,804 | 0 | 11.99 | 0.00 | ||
| 147 | Total named holdings | 28,182,542 | 0 | 20.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,018,648 | 0 | 6.68 | 0.00 | ||
| 164 | Total securities in CCASS | 37,201,190 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 97,798,810 | 0 | 72.44 | 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 | 2016-11-22 |
| Volume | 16,000 |
| Turnover | 302,360 |
| Average price | 18.898 |
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