SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 18,000 | 0.03 | 0.01 | 2014-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | 4,000 | 0.80 | 0.00 | 2014-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,237,546 | -1,000 | 4.62 | -0.00 | 2014-08-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2014-08-29 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-08-29 | |
| 6 | Total changed named holdings | 7,383,746 | 0 | 5.47 | 0.00 | ||
| 96 | Unchanged named holdings | 19,978,784 | 0 | 14.80 | 0.00 | ||
| 102 | Total named holdings | 27,362,530 | 0 | 20.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,310,648 | 0 | 6.16 | 0.00 | ||
| 121 | Total securities in CCASS | 35,673,178 | 0 | 26.42 | 0.00 | ||
| Securities not in CCASS | 99,326,822 | 0 | 73.58 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 23,000 |
| Turnover | 228,020 |
| Average price | 9.914 |
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