SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-04-28 to 2017-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 736,000 | 206,000 | 0.55 | 0.15 | 2017-05-02 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 968,360 | 8,000 | 0.72 | 0.01 | 2017-05-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2017-05-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-02 |
| 5 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 140,116 | -2,000 | 0.10 | -0.00 | 2017-05-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,480 | -2,000 | 0.36 | -0.00 | 2017-05-02 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2017-05-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -216,000 | 0.01 | -0.16 | 2017-05-02 |
| 9 | Total changed named holdings | 2,376,956 | 0 | 1.76 | 0.00 | ||
| 129 | Unchanged named holdings | 25,953,759 | 0 | 19.23 | 0.00 | ||
| 138 | Total named holdings | 28,330,715 | 0 | 20.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,204,648 | 0 | 6.82 | 0.00 | ||
| 157 | Total securities in CCASS | 37,535,363 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 97,464,637 | 0 | 72.20 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 26,000 |
| Turnover | 492,040 |
| Average price | 18.925 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy