SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,769,919 | 32,000 | 3.53 | 0.02 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | 26,000 | 1.86 | 0.02 | 2017-10-23 |
| 3 | B01129 | WOCOM SECURITIES LTD | 40,000 | 12,000 | 0.03 | 0.01 | 2017-10-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 270,003 | 6,000 | 0.20 | 0.00 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,361 | -2,000 | 0.17 | -0.00 | 2017-10-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,321 | -2,000 | 0.82 | -0.00 | 2017-10-23 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,361 | -4,000 | 0.10 | -0.00 | 2017-10-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,001 | -6,000 | 4.33 | -0.00 | 2017-10-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | -20,000 | 0.38 | -0.01 | 2017-10-23 |
| 12 | Total changed named holdings | 15,515,966 | 30,000 | 11.49 | 0.02 | ||
| 134 | Unchanged named holdings | 13,739,486 | 0 | 10.18 | 0.00 | ||
| 146 | Total named holdings | 29,255,452 | 30,000 | 21.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,810,648 | -32,000 | 6.53 | -0.02 | ||
| 161 | Total securities in CCASS | 38,066,100 | -2,000 | 28.20 | -0.00 | ||
| Securities not in CCASS | 96,933,900 | 2,000 | 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 | 2017-10-19 |
| Volume | 38,000 |
| Turnover | 703,040 |
| Average price | 18.501 |
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