SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-03 |
| 2 | B01209 | MASON SECURITIES LTD | 48,000 | 2,000 | 0.04 | 0.00 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -2,000 | 1.79 | -0.00 | 2017-10-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,753,919 | -8,000 | 3.52 | -0.01 | 2017-10-03 |
| 5 | Total changed named holdings | 7,241,919 | 0 | 5.36 | 0.00 | ||
| 142 | Unchanged named holdings | 22,012,573 | 0 | 16.31 | 0.00 | ||
| 147 | Total named holdings | 29,254,492 | 0 | 21.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,814,648 | 0 | 6.53 | 0.00 | ||
| 163 | Total securities in CCASS | 38,069,140 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 96,930,860 | 0 | 71.80 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 12,000 |
| Turnover | 219,440 |
| Average price | 18.287 |
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