SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.01 | 0.01 | 2012-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,333,970 | 2,000 | 1.73 | 0.00 | 2012-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -4,000 | 0.03 | -0.00 | 2012-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -14,000 | 0.08 | -0.01 | 2012-08-06 |
| 5 | Total changed named holdings | 2,497,970 | 0 | 1.85 | 0.00 | ||
| 82 | Unchanged named holdings | 21,490,438 | 0 | 15.92 | 0.00 | ||
| 87 | Total named holdings | 23,988,408 | 0 | 17.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,648,648 | 0 | 5.67 | 0.00 | ||
| 104 | 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 | 2012-08-02 |
| Volume | 20,000 |
| Turnover | 135,640 |
| Average price | 6.782 |
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