SAFETY GODOWN COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00237  1973-01-09    
Stock code:
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CCASS holding changes from 2012-07-04 to 2012-07-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 34,000 10,000 0.03 0.01 2012-07-05
2 B01727 ICBC (ASIA) SECURITIES LTD 124,000 4,000 0.09 0.00 2012-07-05
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 4,000 0.00 0.00 2012-07-05
4 B01511 TAT LEE SECURITIES CO LTD 2,000 2,000 0.00 0.00 2012-07-05
5 B01853 CMBC SECURITIES CO LTD 783 -1,189 0.00 -0.00 2012-07-05
6 B01481 NEW REGION SECURITIES CO LTD 6,000 -2,000 0.00 -0.00 2012-07-05
7 B01642 KMT SECURITIES LTD 0 -2,811 0.00 -0.00 2012-07-05
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000 -4,000 0.03 -0.00 2012-07-05
9 B01843 TELECOM KING SECURITIES LTD 8,000 -4,000 0.01 -0.00 2012-07-05
10 B01238 TAI YIP STOCK CO LTD 1,166,000 -6,000 0.86 -0.00 2012-07-05
10 Total changed named holdings 1,380,783 0 1.02 0.00
79 Unchanged named holdings 22,753,625 0 16.85 0.00
89 Total named holdings 24,134,408 0 17.88 0.00
16 Unnamed Investor Participants 7,608,648 0 5.64 0.00
105 Total securities in CCASS 31,743,056 0 23.51 0.00
Securities not in CCASS 103,256,944 0 76.49 0.00
Issued securities 135,000,000 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-03
Volume20,811
Turnover124,823
Average price5.998

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