SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 6,114,001 | 12,000 | 4.53 | 0.01 | 2017-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 121,750 | 4,000 | 0.09 | 0.00 | 2017-07-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,090,197 | 2,000 | 1.55 | 0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,649,919 | -4,000 | 3.44 | -0.00 | 2017-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,484 | -10,000 | 0.05 | -0.01 | 2017-07-13 |
| 5 | Total changed named holdings | 13,049,351 | 4,000 | 9.67 | 0.00 | ||
| 136 | Unchanged named holdings | 15,484,305 | 0 | 11.47 | 0.00 | ||
| 141 | Total named holdings | 28,533,656 | 4,000 | 21.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,018,648 | -4,000 | 6.68 | -0.00 | ||
| 158 | Total securities in CCASS | 37,552,304 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 97,447,696 | 0 | 72.18 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 14,000 |
| Turnover | 262,920 |
| Average price | 18.780 |
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