SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2018-12-03 to 2018-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01157 | PASAY STOCK AND SHARES LTD | 64,000 | 30,000 | 0.05 | 0.02 | 2018-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,735,479 | 2,000 | 3.51 | 0.00 | 2018-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 898,360 | -2,000 | 0.67 | -0.00 | 2018-12-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -4,000 | 0.03 | -0.00 | 2018-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,480 | -4,000 | 0.52 | -0.00 | 2018-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,000 | -20,000 | 2.26 | -0.01 | 2018-12-04 |
| 7 | Total changed named holdings | 9,506,319 | 0 | 7.04 | 0.00 | ||
| 134 | Unchanged named holdings | 19,320,240 | 0 | 14.31 | 0.00 | ||
| 141 | Total named holdings | 28,826,559 | 0 | 21.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,236,648 | 0 | 6.84 | 0.00 | ||
| 163 | Total securities in CCASS | 38,063,207 | 0 | 28.19 | 0.00 | ||
| Securities not in CCASS | 96,936,793 | 0 | 71.81 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 38,000 |
| Turnover | 527,040 |
| Average price | 13.869 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy