SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 2,180,000 | 12,000 | 1.61 | 0.01 | 2017-08-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 4,000 | 0.06 | 0.00 | 2017-08-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 272,003 | 4,000 | 0.20 | 0.00 | 2017-08-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 2,000 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,873,919 | 2,000 | 3.61 | 0.00 | 2017-08-29 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -2,000 | 0.20 | -0.00 | 2017-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,480 | -10,000 | 0.55 | -0.01 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,001 | -12,000 | 4.43 | -0.01 | 2017-08-29 |
| 11 | Total changed named holdings | 14,508,403 | 4,000 | 10.75 | 0.00 | ||
| 134 | Unchanged named holdings | 14,105,253 | 0 | 10.45 | 0.00 | ||
| 145 | Total named holdings | 28,613,656 | 4,000 | 21.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,780,648 | 0 | 6.50 | 0.00 | ||
| 161 | Total securities in CCASS | 37,394,304 | 4,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 97,605,696 | -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 | 2017-08-25 |
| Volume | 30,000 |
| Turnover | 562,600 |
| Average price | 18.753 |
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