SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,463,703 | 40,000 | 4.31 | 0.01 | 2021-09-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,452 | 10,000 | 0.23 | 0.00 | 2021-09-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | 6,000 | 0.11 | 0.00 | 2021-09-13 |
| 4 | C00018 | HANG SENG BANK LTD | 2,258,586 | 6,000 | 0.56 | 0.00 | 2021-09-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 171,239 | -4,000 | 0.04 | -0.00 | 2021-09-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,518,494 | -10,000 | 3.58 | -0.00 | 2021-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,097,440 | -14,000 | 0.52 | -0.00 | 2021-09-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -18,000 | 0.11 | -0.00 | 2021-09-13 |
| 9 | Total changed named holdings | 38,369,914 | 6,000 | 9.47 | 0.00 | ||
| 114 | Unchanged named holdings | 48,240,155 | 0 | 11.91 | 0.00 | ||
| 123 | Total named holdings | 86,610,069 | 6,000 | 21.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,867,944 | 0 | 7.13 | 0.00 | ||
| 143 | Total securities in CCASS | 115,478,013 | 6,000 | 28.51 | 0.00 | ||
| Securities not in CCASS | 289,521,987 | -6,000 | 71.49 | -0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 56,000 |
| Turnover | 187,680 |
| Average price | 3.351 |
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