SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,500,759 | 6,000 | 4.07 | 0.00 | 2019-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,361 | 4,000 | 0.12 | 0.00 | 2019-07-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.04 | -0.00 | 2019-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -6,000 | 2.22 | -0.00 | 2019-07-04 |
| 6 | Total changed named holdings | 8,719,120 | 0 | 6.46 | 0.00 | ||
| 132 | Unchanged named holdings | 20,010,751 | 0 | 14.82 | 0.00 | ||
| 138 | Total named holdings | 28,729,871 | 0 | 21.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,270,648 | 0 | 6.87 | 0.00 | ||
| 161 | Total securities in CCASS | 38,000,519 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 96,999,481 | 0 | 71.85 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 14,000 |
| Turnover | 207,280 |
| Average price | 14.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy