SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00018 | HANG SENG BANK LTD | 584,550 | 100,000 | 0.43 | 0.07 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,611,919 | 24,000 | 3.42 | 0.02 | 2017-06-19 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 348,000 | 20,000 | 0.26 | 0.01 | 2017-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,000 | 16,000 | 1.59 | 0.01 | 2017-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,000 | 10,000 | 0.09 | 0.01 | 2017-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 131,199 | 4,000 | 0.10 | 0.00 | 2017-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 4,000 | 0.05 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,480 | 4,000 | 0.36 | 0.00 | 2017-06-19 |
| 9 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,008,581 | -2,000 | 4.45 | -0.00 | 2017-06-19 |
| 12 | C00093 | BNP PARIBAS | 400,000 | -2,000 | 0.30 | -0.00 | 2017-06-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 978,360 | -2,000 | 0.72 | -0.00 | 2017-06-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 264,500 | -30,000 | 0.20 | -0.02 | 2017-06-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 530,930 | -50,000 | 0.39 | -0.04 | 2017-06-19 |
| 16 | Total changed named holdings | 16,692,519 | 100,000 | 12.36 | 0.07 | ||
| 122 | Unchanged named holdings | 11,670,776 | 0 | 8.65 | 0.00 | ||
| 138 | Total named holdings | 28,363,295 | 100,000 | 21.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,170,648 | -100,000 | 6.79 | -0.07 | ||
| 157 | Total securities in CCASS | 37,533,943 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 97,466,057 | 0 | 72.20 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 100,000 |
| Turnover | 1,850,680 |
| Average price | 18.507 |
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