SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 2,168,000 | 24,000 | 1.61 | 0.02 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,480 | 10,000 | 0.55 | 0.01 | 2017-08-28 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 940,360 | 10,000 | 0.70 | 0.01 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 403,330 | 4,000 | 0.30 | 0.00 | 2017-08-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 159,001 | -2,000 | 0.12 | -0.00 | 2017-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,484 | -2,000 | 0.06 | -0.00 | 2017-08-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,361 | -6,000 | 0.84 | -0.00 | 2017-08-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -6,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,998,001 | -10,000 | 4.44 | -0.01 | 2017-08-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -10,000 | 0.20 | -0.01 | 2017-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,871,919 | -12,000 | 3.61 | -0.01 | 2017-08-28 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -14,000 | -0.01 | 2017-08-28 | |
| 21 | Total changed named holdings | 17,060,936 | -10,000 | 12.64 | -0.01 | ||
| 124 | Unchanged named holdings | 11,548,720 | 0 | 8.55 | 0.00 | ||
| 145 | Total named holdings | 28,609,656 | -10,000 | 21.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,780,648 | 0 | 6.50 | 0.00 | ||
| 161 | Total securities in CCASS | 37,390,304 | -10,000 | 27.70 | -0.01 | ||
| Securities not in CCASS | 97,609,696 | 10,000 | 72.30 | 0.01 | |||
| 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 | 2017-08-24 |
| Volume | 72,000 |
| Turnover | 1,350,800 |
| Average price | 18.761 |
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