SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 579,630 | 4,000 | 0.43 | 0.00 | 2017-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.07 | 0.00 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 470,000 | 2,000 | 0.35 | 0.00 | 2017-01-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 143,001 | 2,000 | 0.11 | 0.00 | 2017-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,000 | 2,000 | 1.33 | 0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,480 | 2,000 | 0.38 | 0.00 | 2017-01-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,361 | -2,000 | 0.80 | -0.00 | 2017-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,747,415 | -2,000 | 3.52 | -0.00 | 2017-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,361 | -4,000 | 0.11 | -0.00 | 2017-01-04 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 974,360 | -10,000 | 0.72 | -0.01 | 2017-01-04 |
| 12 | Total changed named holdings | 10,555,608 | 0 | 7.82 | 0.00 | ||
| 129 | Unchanged named holdings | 17,906,059 | 0 | 13.26 | 0.00 | ||
| 141 | Total named holdings | 28,461,667 | 0 | 21.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,020,648 | 0 | 6.68 | 0.00 | ||
| 158 | Total securities in CCASS | 37,482,315 | 0 | 27.76 | 0.00 | ||
| Securities not in CCASS | 97,517,685 | 0 | 72.24 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 26,000 |
| Turnover | 464,240 |
| Average price | 17.855 |
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