SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 207,630 | 6,000 | 0.15 | 0.00 | 2011-07-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 62,361 | 2,000 | 0.05 | 0.00 | 2011-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,480 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2011-07-14 |
| 4 | Total changed named holdings | 294,471 | 2,000 | 0.22 | 0.00 | ||
| 87 | Unchanged named holdings | 22,296,322 | 0 | 16.52 | 0.00 | ||
| 91 | Total named holdings | 22,590,793 | 2,000 | 16.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,604,648 | -2,000 | 5.63 | -0.00 | ||
| 106 | Total securities in CCASS | 30,195,441 | 0 | 22.37 | 0.00 | ||
| Securities not in CCASS | 104,804,559 | 0 | 77.63 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 8,000 |
| Turnover | 46,400 |
| Average price | 5.800 |
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