SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | 18,000 | 1.59 | 0.01 | 2017-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 88,266 | 4,000 | 0.07 | 0.00 | 2017-08-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 274,003 | 2,000 | 0.20 | 0.00 | 2017-08-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,959,919 | 2,000 | 3.67 | 0.00 | 2017-08-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,135 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,984,001 | -6,000 | 4.43 | -0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,361 | -8,000 | 0.20 | -0.01 | 2017-08-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,197 | -10,000 | 1.54 | -0.01 | 2017-08-18 |
| 9 | Total changed named holdings | 15,807,882 | 2,000 | 11.71 | 0.00 | ||
| 135 | Unchanged named holdings | 12,813,774 | 0 | 9.49 | 0.00 | ||
| 144 | Total named holdings | 28,621,656 | 2,000 | 21.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,782,648 | 0 | 6.51 | 0.00 | ||
| 161 | Total securities in CCASS | 37,404,304 | 2,000 | 27.71 | 0.00 | ||
| Securities not in CCASS | 97,595,696 | -2,000 | 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 | 2017-08-16 |
| Volume | 28,000 |
| Turnover | 559,280 |
| Average price | 19.974 |
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