SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 6,000 | 0.28 | 0.00 | 2017-05-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,361 | 2,000 | 0.82 | 0.00 | 2017-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 575,630 | 2,000 | 0.43 | 0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,480 | 2,000 | 0.36 | 0.00 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 806,725 | -2,000 | 0.60 | -0.00 | 2017-05-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 974,360 | -2,000 | 0.72 | -0.00 | 2017-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,569,919 | -2,000 | 3.39 | -0.00 | 2017-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | -6,000 | 0.35 | -0.00 | 2017-05-24 |
| 8 | Total changed named holdings | 9,365,475 | 0 | 6.94 | 0.00 | ||
| 131 | Unchanged named holdings | 18,907,240 | 0 | 14.01 | 0.00 | ||
| 139 | Total named holdings | 28,272,715 | 0 | 20.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,262,648 | 0 | 6.86 | 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 | 2017-05-22 |
| Volume | 12,000 |
| Turnover | 224,520 |
| Average price | 18.710 |
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