SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,967 | 10,000 | 0.15 | 0.01 | 2011-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,223,231 | 10,000 | 3.13 | 0.01 | 2011-04-04 |
| 3 | C00010 | CITIBANK N.A. | 426,361 | -10,000 | 0.32 | -0.01 | 2011-04-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2011-04-04 |
| 4 | Total changed named holdings | 4,874,559 | 0 | 3.61 | 0.00 | ||
| 85 | Unchanged named holdings | 17,359,537 | 0 | 12.86 | 0.00 | ||
| 89 | Total named holdings | 22,234,096 | 0 | 16.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,590,648 | 0 | 5.62 | 0.00 | ||
| 104 | Total securities in CCASS | 29,824,744 | 0 | 22.09 | 0.00 | ||
| Securities not in CCASS | 105,175,256 | 0 | 77.91 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 20,000 |
| Turnover | 119,500 |
| Average price | 5.975 |
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