SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01385 | FAIRWIN BROKING LTD | 614,000 | 4,000 | 0.45 | 0.00 | 2014-04-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 2,000 | 0.74 | 0.00 | 2014-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,308,546 | -6,000 | 4.67 | -0.00 | 2014-04-14 |
| 3 | Total changed named holdings | 7,922,546 | 0 | 5.87 | 0.00 | ||
| 100 | Unchanged named holdings | 17,794,137 | 0 | 13.18 | 0.00 | ||
| 103 | Total named holdings | 25,716,683 | 0 | 19.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,092,648 | 0 | 5.99 | 0.00 | ||
| 121 | Total securities in CCASS | 33,809,331 | 0 | 25.04 | 0.00 | ||
| Securities not in CCASS | 101,190,669 | 0 | 74.96 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 6,000 |
| Turnover | 59,200 |
| Average price | 9.867 |
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