SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 6,000 | 0.02 | 0.00 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,480 | 4,000 | 0.36 | 0.00 | 2016-12-08 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 920,360 | 4,000 | 0.68 | 0.00 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | -2,000 | 1.34 | -0.00 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,988,001 | -6,000 | 4.44 | -0.00 | 2016-12-08 |
| 7 | Total changed named holdings | 9,278,841 | 0 | 6.87 | 0.00 | ||
| 139 | Unchanged named holdings | 18,863,701 | 0 | 13.97 | 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 | 2016-12-06 |
| Volume | 14,000 |
| Turnover | 264,320 |
| Average price | 18.880 |
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