SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,442,759 | 10,000 | 4.03 | 0.01 | 2018-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,759 | -10,000 | 0.23 | -0.01 | 2018-08-16 |
| 2 | Total changed named holdings | 5,749,518 | 0 | 4.26 | 0.00 | ||
| 141 | Unchanged named holdings | 23,233,152 | 0 | 17.21 | 0.00 | ||
| 143 | Total named holdings | 28,982,670 | 0 | 21.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,100,648 | 10,000 | 6.74 | 0.01 | ||
| 163 | Total securities in CCASS | 38,083,318 | 10,000 | 28.21 | 0.01 | ||
| Securities not in CCASS | 96,916,682 | -10,000 | 71.79 | -0.01 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 10,000 |
| Turnover | 153,000 |
| Average price | 15.300 |
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