SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01238 | TAI YIP STOCK CO LTD | 1,002,360 | 10,000 | 0.74 | 0.01 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,365,546 | 10,000 | 4.72 | 0.01 | 2015-07-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 8,000 | 0.06 | 0.01 | 2015-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2015-07-07 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,484 | 6,000 | 0.02 | 0.00 | 2015-07-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 4,000 | 0.03 | 0.00 | 2015-07-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 4,000 | 0.18 | 0.00 | 2015-07-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 2,000 | 0.08 | 0.00 | 2015-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 2,000 | 1.08 | 0.00 | 2015-07-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,480 | -2,000 | 0.16 | -0.00 | 2015-07-07 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2015-07-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | -12,000 | 0.15 | -0.01 | 2015-07-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,361 | -16,000 | 0.07 | -0.01 | 2015-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -28,000 | 0.09 | -0.02 | 2015-07-07 | |
| 18 | Total changed named holdings | 10,028,231 | -16,000 | 7.43 | -0.01 | |||
| 111 | Unchanged named holdings | 17,410,284 | 0 | 12.90 | 0.00 | |||
| 129 | Total named holdings | 27,438,515 | -16,000 | 20.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,494,648 | 0 | 6.29 | 0.00 | |||
| 143 | Total securities in CCASS | 35,933,163 | -16,000 | 26.62 | -0.01 | |||
| Securities not in CCASS | 99,066,837 | 16,000 | 73.38 | 0.01 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 66,000 |
| Turnover | 1,022,120 |
| Average price | 15.487 |
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