SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 42,000 | 22,000 | 0.03 | 0.02 | 2016-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,362 | 14,400 | 0.07 | 0.01 | 2016-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 10,000 | 0.46 | 0.01 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | 6,000 | 1.33 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,480 | 6,000 | 0.37 | 0.00 | 2016-12-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 36,000 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 577,630 | 2,000 | 0.43 | 0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,749,415 | -2,000 | 3.52 | -0.00 | 2016-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -6,000 | 0.11 | -0.00 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,046,001 | -24,000 | 4.48 | -0.02 | 2016-12-28 |
| 16 | C00093 | BNP PARIBAS | 464,000 | -24,000 | 0.34 | -0.02 | 2016-12-28 |
| 16 | Total changed named holdings | 15,142,888 | 14,400 | 11.22 | 0.01 | ||
| 127 | Unchanged named holdings | 13,320,779 | 0 | 9.87 | 0.00 | ||
| 143 | Total named holdings | 28,463,667 | 14,400 | 21.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,018,648 | 0 | 6.68 | 0.00 | ||
| 160 | Total securities in CCASS | 37,482,315 | 14,400 | 27.76 | 0.01 | ||
| Securities not in CCASS | 97,517,685 | -14,400 | 72.24 | -0.01 | |||
| 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 | 2016-12-22 |
| Volume | 36,000 |
| Turnover | 632,040 |
| Average price | 17.557 |
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