SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 8,000 | 0.02 | 0.01 | 2018-07-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 8,000 | 0.03 | 0.01 | 2018-07-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,000 | 0.04 | 0.00 | 2018-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,000 | 4,000 | 0.05 | 0.00 | 2018-07-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2018-07-05 |
| 6 | C00093 | BNP PARIBAS | 400,000 | -2,000 | 0.30 | -0.00 | 2018-07-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -2,000 | 0.05 | -0.00 | 2018-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 341,330 | -4,000 | 0.25 | -0.00 | 2018-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,361 | -6,000 | 0.12 | -0.00 | 2018-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,630 | -6,000 | 0.04 | -0.00 | 2018-07-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -8,000 | 0.05 | -0.01 | 2018-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,766,439 | -8,000 | 3.53 | -0.01 | 2018-07-05 |
| 12 | Total changed named holdings | 6,074,760 | -6,000 | 4.50 | -0.00 | ||
| 134 | Unchanged named holdings | 22,933,910 | 0 | 16.99 | 0.00 | ||
| 146 | Total named holdings | 29,008,670 | -6,000 | 21.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,056,648 | 6,000 | 6.71 | 0.00 | ||
| 165 | Total securities in CCASS | 38,065,318 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 96,934,682 | 0 | 71.80 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 44,000 |
| Turnover | 708,240 |
| Average price | 16.096 |
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