SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | B01584 | CHIEF SECURITIES LTD | 32,000 | 18,000 | 0.02 | 0.01 | 2013-05-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 14,000 | 0.63 | 0.01 | 2013-05-14 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,074,360 | 12,000 | 0.80 | 0.01 | 2013-05-14 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.05 | 0.00 | 2013-05-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,480 | 4,000 | 0.12 | 0.00 | 2013-05-14 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 12,615 | 2,000 | 0.01 | 0.00 | 2013-05-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,346,000 | -4,000 | 1.74 | -0.00 | 2013-05-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 70,000 | -50,000 | 0.05 | -0.04 | 2013-05-14 | |
| 8 | Total changed named holdings | 4,611,455 | 0 | 3.42 | 0.00 | |||
| 98 | Unchanged named holdings | 20,984,740 | 0 | 15.54 | 0.00 | |||
| 106 | Total named holdings | 25,596,195 | 0 | 18.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,606,648 | 0 | 5.63 | 0.00 | |||
| 122 | Total securities in CCASS | 33,202,843 | 0 | 24.59 | 0.00 | |||
| Securities not in CCASS | 101,797,157 | 0 | 75.41 | 0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 54,000 |
| Turnover | 596,280 |
| Average price | 11.042 |
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