SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-07-15 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,000 | 8,000 | 1.94 | 0.01 | 2015-07-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 6,000 | 0.04 | 0.00 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,480 | 6,000 | 0.18 | 0.00 | 2015-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,000 | 6,000 | 0.80 | 0.00 | 2015-07-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 2,000 | 0.06 | 0.00 | 2015-07-15 | |
| 7 | C00010 | CITIBANK N.A. | 564,000 | 2,000 | 0.42 | 0.00 | 2015-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 511,630 | 2,000 | 0.38 | 0.00 | 2015-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.07 | -0.00 | 2015-07-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,484 | -4,000 | 0.02 | -0.00 | 2015-07-15 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,200 | -10,000 | 0.03 | -0.01 | 2015-07-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -16,000 | 0.38 | -0.01 | 2015-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 82,000 | -106,000 | 0.06 | -0.08 | 2015-07-15 | |
| 17 | Total changed named holdings | 5,958,794 | -100,000 | 4.41 | -0.07 | |||
| 110 | Unchanged named holdings | 21,263,721 | 0 | 15.75 | 0.00 | |||
| 127 | Total named holdings | 27,222,515 | -100,000 | 20.16 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,696,648 | 100,000 | 6.44 | 0.07 | |||
| 141 | Total securities in CCASS | 35,919,163 | 0 | 26.61 | 0.00 | |||
| Securities not in CCASS | 99,080,837 | 0 | 73.39 | 0.00 | ||||
| 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 | 2015-07-13 |
| Volume | 60,000 |
| Turnover | 874,400 |
| Average price | 14.573 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy