SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 2,908,000 | 26,000 | 2.15 | 0.02 | 2018-01-31 |
| 2 | C00010 | CITIBANK N.A. | 1,215,561 | 2,000 | 0.90 | 0.00 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,713,919 | 2,000 | 3.49 | 0.00 | 2018-01-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 208,003 | -2,000 | 0.15 | -0.00 | 2018-01-31 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 377,330 | -2,000 | 0.28 | -0.00 | 2018-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,480 | -4,000 | 0.57 | -0.00 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,670,001 | -20,000 | 4.20 | -0.01 | 2018-01-31 |
| 8 | Total changed named holdings | 15,875,294 | 0 | 11.76 | 0.00 | ||
| 135 | Unchanged named holdings | 13,231,818 | 0 | 9.80 | 0.00 | ||
| 143 | Total named holdings | 29,107,112 | 0 | 21.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,980,648 | 0 | 6.65 | 0.00 | ||
| 162 | Total securities in CCASS | 38,087,760 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 96,912,240 | 0 | 71.79 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 32,000 |
| Turnover | 576,080 |
| Average price | 18.003 |
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