SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,361 | 40,000 | 0.15 | 0.03 | 2019-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,552,759 | 20,000 | 4.11 | 0.01 | 2019-07-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 4 | B01943 | PO SANG SECURITIES LTD | 0 | -12,000 | -0.01 | 2019-07-16 | |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 80,000 | -52,000 | 0.06 | -0.04 | 2019-07-16 |
| 5 | Total changed named holdings | 5,847,120 | 0 | 4.33 | 0.00 | ||
| 132 | Unchanged named holdings | 22,896,751 | 0 | 16.96 | 0.00 | ||
| 137 | Total named holdings | 28,743,871 | 0 | 21.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,256,648 | 0 | 6.86 | 0.00 | ||
| 159 | 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 | 2019-07-12 |
| Volume | 52,000 |
| Turnover | 815,640 |
| Average price | 15.685 |
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