SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,401 | 2,000 | 1.64 | 0.00 | 2014-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2014-10-07 | |
| 3 | Total changed named holdings | 2,222,401 | 0 | 1.65 | 0.00 | ||
| 96 | Unchanged named holdings | 25,044,129 | 0 | 18.55 | 0.00 | ||
| 99 | Total named holdings | 27,266,530 | 0 | 20.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,306,648 | 0 | 6.15 | 0.00 | ||
| 118 | Total securities in CCASS | 35,573,178 | 0 | 26.35 | 0.00 | ||
| Securities not in CCASS | 99,426,822 | 0 | 73.65 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 4,000 |
| Turnover | 39,380 |
| Average price | 9.845 |
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