SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | 8,000 | 0.05 | 0.01 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,633,919 | 6,000 | 3.43 | 0.00 | 2017-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 129,199 | -4,000 | 0.10 | -0.00 | 2017-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 212,500 | -4,000 | 0.16 | -0.00 | 2017-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 420,930 | -8,000 | 0.31 | -0.01 | 2017-06-26 |
| 6 | Total changed named holdings | 5,508,548 | 0 | 4.08 | 0.00 | ||
| 133 | Unchanged named holdings | 22,844,747 | 0 | 16.92 | 0.00 | ||
| 139 | Total named holdings | 28,353,295 | 0 | 21.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,174,648 | 0 | 6.80 | 0.00 | ||
| 158 | Total securities in CCASS | 37,527,943 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 97,472,057 | 0 | 72.20 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 16,000 |
| Turnover | 298,400 |
| Average price | 18.650 |
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