SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.01 | 0.01 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,731,919 | 6,000 | 3.51 | 0.00 | 2017-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,996,001 | 2,000 | 4.44 | 0.00 | 2017-08-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -2,000 | 0.17 | -0.00 | 2017-08-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,361 | -2,000 | 0.09 | -0.00 | 2017-08-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | -2,000 | 1.59 | -0.00 | 2017-08-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 276,003 | -4,000 | 0.20 | -0.00 | 2017-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,361 | -6,000 | 0.22 | -0.00 | 2017-08-10 |
| 8 | Total changed named holdings | 13,810,645 | 0 | 10.23 | 0.00 | ||
| 137 | Unchanged named holdings | 14,581,011 | 0 | 10.80 | 0.00 | ||
| 145 | Total named holdings | 28,391,656 | 0 | 21.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,014,648 | 0 | 6.68 | 0.00 | ||
| 162 | Total securities in CCASS | 37,406,304 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 97,593,696 | 0 | 72.29 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 18,000 |
| Turnover | 361,900 |
| Average price | 20.106 |
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