SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 24,000 | 0.08 | 0.02 | 2015-11-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | 18,000 | 1.67 | 0.01 | 2015-11-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,362 | 12,361 | 1.58 | 0.01 | 2015-11-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,962 | 6,000 | 0.15 | 0.00 | 2015-11-26 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 4,000 | 0.05 | 0.00 | 2015-11-26 | |
| 6 | B01708 | ROSA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 7 | C00093 | BNP PARIBAS | 4,400 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 2,000 | 0.08 | 0.00 | 2015-11-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,480 | 2,000 | 0.16 | 0.00 | 2015-11-26 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 20,800 | 2,000 | 0.02 | 0.00 | 2015-11-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 77,545 | -2,000 | 0.06 | -0.00 | 2015-11-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -2,000 | 0.09 | -0.00 | 2015-11-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -2,000 | 0.04 | -0.00 | 2015-11-26 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 91 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -6,000 | 0.04 | -0.00 | 2015-11-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,200 | -12,000 | 0.01 | -0.01 | 2015-11-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 391,630 | -12,000 | 0.29 | -0.01 | 2015-11-26 | |
| 19 | B01610 | KGI ASIA LTD | 70,000 | -12,000 | 0.05 | -0.01 | 2015-11-26 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-11-26 | |
| 20 | Total changed named holdings | 5,907,470 | 8,361 | 4.38 | 0.01 | |||
| 100 | Unchanged named holdings | 19,482,281 | 0 | 14.43 | 0.00 | |||
| 120 | Total named holdings | 25,389,751 | 8,361 | 18.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,596,648 | 0 | 6.37 | 0.00 | |||
| 135 | Total securities in CCASS | 33,986,399 | 8,361 | 25.18 | 0.01 | |||
| Securities not in CCASS | 101,013,601 | -8,361 | 74.82 | -0.01 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 78,000 |
| Turnover | 1,410,120 |
| Average price | 18.078 |
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