SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 447,330 | 10,000 | 0.33 | 0.01 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,990,001 | 6,000 | 4.44 | 0.00 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,361 | 4,000 | 0.21 | 0.00 | 2017-08-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 272,003 | 2,000 | 0.20 | 0.00 | 2017-08-17 |
| 6 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,000 | -2,000 | 0.06 | -0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | -2,000 | 1.58 | -0.00 | 2017-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -20,000 | 0.21 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 9,533,695 | 0 | 7.06 | 0.00 | ||
| 133 | Unchanged named holdings | 19,085,961 | 0 | 14.14 | 0.00 | ||
| 144 | Total named holdings | 28,619,656 | 0 | 21.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,782,648 | 0 | 6.51 | 0.00 | ||
| 161 | Total securities in CCASS | 37,402,304 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 97,597,696 | 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 | 2017-08-15 |
| Volume | 34,000 |
| Turnover | 675,080 |
| Average price | 19.855 |
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