SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | 756,480 | 6,000 | 0.56 | 0.00 | 2018-04-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 4,000 | 0.04 | 0.00 | 2018-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 335,330 | 2,000 | 0.25 | 0.00 | 2018-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | 2,000 | 2.32 | 0.00 | 2018-04-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,001 | -4,000 | 4.09 | -0.00 | 2018-04-19 |
| 7 | C00093 | BNP PARIBAS | 486,000 | -6,000 | 0.36 | -0.00 | 2018-04-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,579 | -6,000 | 0.03 | -0.00 | 2018-04-19 |
| 8 | Total changed named holdings | 10,338,390 | 0 | 7.66 | 0.00 | ||
| 137 | Unchanged named holdings | 18,679,242 | 0 | 13.84 | 0.00 | ||
| 145 | Total named holdings | 29,017,632 | 0 | 21.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,040,648 | 0 | 6.70 | 0.00 | ||
| 164 | Total securities in CCASS | 38,058,280 | 0 | 28.19 | 0.00 | ||
| Securities not in CCASS | 96,941,720 | 0 | 71.81 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 18,000 |
| Turnover | 309,560 |
| Average price | 17.198 |
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