SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 98,000 | 0.34 | 0.02 | 2021-06-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 60,000 | 0.19 | 0.01 | 2021-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,083 | 24,000 | 0.20 | 0.01 | 2021-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 715,990 | 10,000 | 0.18 | 0.00 | 2021-06-30 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2021-06-30 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2021-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,464,494 | -30,000 | 3.57 | -0.01 | 2021-06-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,277 | -34,000 | 0.16 | -0.01 | 2021-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 179,239 | -66,000 | 0.04 | -0.02 | 2021-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,779,703 | -124,000 | 4.39 | -0.03 | 2021-06-30 |
| 11 | Total changed named holdings | 36,824,786 | -66,000 | 9.09 | -0.02 | ||
| 117 | Unchanged named holdings | 49,643,283 | 0 | 12.26 | 0.00 | ||
| 128 | Total named holdings | 86,468,069 | -66,000 | 21.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 29,149,944 | 66,000 | 7.20 | 0.02 | ||
| 150 | Total securities in CCASS | 115,618,013 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 289,381,987 | 0 | 71.45 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 226,000 |
| Turnover | 876,180 |
| Average price | 3.877 |
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