SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 5,994,001 | 16,000 | 4.44 | 0.01 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,000 | 10,000 | 0.08 | 0.01 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,480 | 2,000 | 0.36 | 0.00 | 2016-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 137,001 | -2,000 | 0.10 | -0.00 | 2016-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,733,415 | -2,000 | 3.51 | -0.00 | 2016-12-07 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 916,360 | -4,000 | 0.68 | -0.00 | 2016-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -6,000 | 0.22 | -0.00 | 2016-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 774,000 | -8,000 | 0.57 | -0.01 | 2016-12-07 |
| 9 | Total changed named holdings | 13,443,257 | 0 | 9.96 | 0.00 | ||
| 137 | Unchanged named holdings | 14,699,285 | 0 | 10.89 | 0.00 | ||
| 146 | Total named holdings | 28,142,542 | 0 | 20.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,018,648 | 0 | 6.68 | 0.00 | ||
| 163 | Total securities in CCASS | 37,161,190 | 0 | 27.53 | 0.00 | ||
| Securities not in CCASS | 97,838,810 | 0 | 72.47 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 34,000 |
| Turnover | 645,680 |
| Average price | 18.991 |
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