SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 12,000 | 0.03 | 0.01 | 2018-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 383,330 | 4,000 | 0.28 | 0.00 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,480 | 4,000 | 0.57 | 0.00 | 2018-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | 2,000 | 2.13 | 0.00 | 2018-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,711,919 | 2,000 | 3.49 | 0.00 | 2018-01-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 636 | 400 | 0.00 | 0.00 | 2018-01-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -400 | 0.03 | -0.00 | 2018-01-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -4,000 | 0.09 | -0.00 | 2018-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,504 | -10,000 | 0.05 | -0.01 | 2018-01-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,362 | -10,000 | 0.08 | -0.01 | 2018-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,698,001 | -16,000 | 4.22 | -0.01 | 2018-01-29 |
| 11 | Total changed named holdings | 14,838,232 | -16,000 | 10.99 | -0.01 | ||
| 132 | Unchanged named holdings | 14,268,880 | 0 | 10.57 | 0.00 | ||
| 143 | Total named holdings | 29,107,112 | -16,000 | 21.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,980,648 | 20,000 | 6.65 | 0.01 | ||
| 162 | Total securities in CCASS | 38,087,760 | 4,000 | 28.21 | 0.00 | ||
| Securities not in CCASS | 96,912,240 | -4,000 | 71.79 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 36,400 |
| Turnover | 656,360 |
| Average price | 18.032 |
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