SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01584 | CHIEF SECURITIES LTD | 24,000 | 22,000 | 0.02 | 0.02 | 2014-07-07 |
| 2 | C00010 | CITIBANK N.A. | 1,394,000 | 12,000 | 1.03 | 0.01 | 2014-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 8,000 | 0.08 | 0.01 | 2014-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 4,000 | 0.75 | 0.00 | 2014-07-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -12,000 | -0.01 | 2014-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,296,546 | -34,000 | 4.66 | -0.03 | 2014-07-07 |
| 6 | Total changed named holdings | 8,828,546 | 0 | 6.54 | 0.00 | ||
| 96 | Unchanged named holdings | 16,800,087 | 0 | 12.44 | 0.00 | ||
| 102 | Total named holdings | 25,628,633 | 0 | 18.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,194,648 | 0 | 6.07 | 0.00 | ||
| 120 | Total securities in CCASS | 33,823,281 | 0 | 25.05 | 0.00 | ||
| Securities not in CCASS | 101,176,719 | 0 | 74.95 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 46,000 |
| Turnover | 447,060 |
| Average price | 9.719 |
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