SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,480 | 10,000 | 0.57 | 0.01 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,717,919 | 4,000 | 3.49 | 0.00 | 2017-12-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,361 | -2,000 | 0.09 | -0.00 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,000 | -2,000 | 2.08 | -0.00 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,361 | -84,000 | 0.11 | -0.06 | 2017-12-29 |
| 5 | Total changed named holdings | 8,569,121 | -74,000 | 6.35 | -0.05 | ||
| 138 | Unchanged named holdings | 20,566,331 | 0 | 15.23 | 0.00 | ||
| 143 | Total named holdings | 29,135,452 | -74,000 | 21.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,920,648 | 84,000 | 6.61 | 0.06 | ||
| 160 | Total securities in CCASS | 38,056,100 | 10,000 | 28.19 | 0.01 | ||
| Securities not in CCASS | 96,943,900 | -10,000 | 71.81 | -0.01 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 8,000 |
| Turnover | 144,840 |
| Average price | 18.105 |
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