SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,397,970 | 4,000 | 1.78 | 0.00 | 2012-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 219,630 | 2,000 | 0.16 | 0.00 | 2012-07-06 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,370,031 | -6,000 | 4.72 | -0.00 | 2012-07-06 |
| 4 | Total changed named holdings | 8,987,631 | -2,000 | 6.66 | -0.00 | ||
| 84 | Unchanged named holdings | 15,144,777 | 0 | 11.22 | 0.00 | ||
| 88 | Total named holdings | 24,132,408 | -2,000 | 17.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,608,648 | 0 | 5.64 | 0.00 | ||
| 104 | Total securities in CCASS | 31,741,056 | -2,000 | 23.51 | -0.00 | ||
| Securities not in CCASS | 103,258,944 | 2,000 | 76.49 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 6,000 |
| Turnover | 35,720 |
| Average price | 5.953 |
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