SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00093 | BNP PARIBAS | 426,000 | 20,000 | 0.32 | 0.01 | 2017-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 10,000 | 0.18 | 0.01 | 2017-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,361 | 6,000 | 0.19 | 0.00 | 2017-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,480 | 4,000 | 0.50 | 0.00 | 2017-08-22 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | 4,000 | 0.05 | 0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,988,001 | 2,000 | 4.44 | 0.00 | 2017-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,361 | 2,000 | 0.84 | 0.00 | 2017-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,001 | 2,000 | 0.26 | 0.00 | 2017-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -2,000 | 0.06 | -0.00 | 2017-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 272,003 | -4,000 | 0.20 | -0.00 | 2017-08-22 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 14 | C00074 | DEUTSCHE BANK AG | 20,000 | -20,000 | 0.01 | -0.01 | 2017-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,933,919 | -22,000 | 3.65 | -0.02 | 2017-08-22 |
| 15 | Total changed named holdings | 14,453,126 | 2,000 | 10.71 | 0.00 | ||
| 131 | Unchanged named holdings | 14,166,530 | 0 | 10.49 | 0.00 | ||
| 146 | Total named holdings | 28,619,656 | 2,000 | 21.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,780,648 | -6,000 | 6.50 | -0.00 | ||
| 162 | Total securities in CCASS | 37,400,304 | -4,000 | 27.70 | -0.00 | ||
| Securities not in CCASS | 97,599,696 | 4,000 | 72.30 | 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 | 2017-08-18 |
| Volume | 56,000 |
| Turnover | 1,112,880 |
| Average price | 19.873 |
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