SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01569 | TANG PING KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | 2,000 | 0.08 | 0.00 | 2017-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,000 | -2,000 | 1.52 | -0.00 | 2017-05-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,480 | -2,000 | 0.36 | -0.00 | 2017-05-05 |
| 5 | Total changed named holdings | 2,652,480 | 0 | 1.96 | 0.00 | ||
| 134 | Unchanged named holdings | 25,668,235 | 0 | 19.01 | 0.00 | ||
| 139 | Total named holdings | 28,320,715 | 0 | 20.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,214,648 | 0 | 6.83 | 0.00 | ||
| 158 | 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 | 2017-05-02 |
| Volume | 6,000 |
| Turnover | 113,600 |
| Average price | 18.933 |
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