SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.07 | 0.00 | 2012-08-01 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.04 | -0.00 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,319,970 | -8,000 | 1.72 | -0.01 | 2012-08-01 |
| 4 | Total changed named holdings | 2,475,970 | -10,000 | 1.83 | -0.01 | ||
| 85 | Unchanged named holdings | 21,518,438 | 0 | 15.94 | 0.00 | ||
| 89 | Total named holdings | 23,994,408 | -10,000 | 17.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,642,648 | 10,000 | 5.66 | 0.01 | ||
| 106 | Total securities in CCASS | 31,637,056 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 103,362,944 | 0 | 76.57 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 12,000 |
| Turnover | 79,300 |
| Average price | 6.608 |
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