SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 28,000 | 8,000 | 0.02 | 0.01 | 2017-01-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 6,000 | 0.07 | 0.00 | 2017-01-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -2,000 | 0.21 | -0.00 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,709,415 | -10,000 | 3.49 | -0.01 | 2017-01-16 |
| 7 | Total changed named holdings | 5,149,415 | 0 | 3.81 | 0.00 | ||
| 136 | Unchanged named holdings | 23,306,652 | 0 | 17.26 | 0.00 | ||
| 143 | Total named holdings | 28,456,067 | 0 | 21.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,034,648 | 0 | 6.69 | 0.00 | ||
| 161 | Total securities in CCASS | 37,490,715 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 97,509,285 | 0 | 72.23 | 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 | 2017-01-12 |
| Volume | 16,000 |
| Turnover | 288,560 |
| Average price | 18.035 |
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