CCASS holding changes

SAFETY GODOWN COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00237	1973-01-09			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	1,597,321	30,000	1.18	0.02	2020-07-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	20,000	0.04	0.01	2020-07-17
3	B01284	HANG SENG SECURITIES LTD	208,330	18,000	0.15	0.01	2020-07-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,947,586	16,000	3.66	0.01	2020-07-17
5	B01130	BOCI SECURITIES LTD	87,449	10,000	0.06	0.01	2020-07-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	626,480	10,000	0.46	0.01	2020-07-17
7	B01353	UOB KAY HIAN (HONG KONG) LTD	424,000	6,000	0.31	0.00	2020-07-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	293,484	4,000	0.22	0.00	2020-07-17
9	C00042	CMB WING LUNG BANK LTD	182,201	2,000	0.13	0.00	2020-07-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,468,540	-2,000	4.05	-0.00	2020-07-17
11	B01818	I-ACCESS INVESTORS LTD	52,000	-2,000	0.04	-0.00	2020-07-17
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,762,000	-112,000	2.05	-0.08	2020-07-17
12		Total changed named holdings	16,699,391	0	12.37	0.00
120		Unchanged named holdings	12,055,723	0	8.93	0.00
132		Total named holdings	28,755,114	0	21.30	0.00
24		Unnamed Investor Participants	9,270,648	0	6.87	0.00
156		Total securities in CCASS	38,025,762	0	28.17	0.00
		Securities not in CCASS	96,974,238	0	71.83	0.00
		Issued securities	135,000,000	0	100.00	0.00	2020-06-30

These data are not adjusted for splits or bonus issues during the period.

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