SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 16,000 | 0.03 | 0.00 | 2021-09-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,592,591 | 10,000 | 1.63 | 0.00 | 2021-09-21 |
| 3 | B01209 | MASON SECURITIES LTD | 358,000 | 10,000 | 0.09 | 0.00 | 2021-09-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2021-09-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 561,686 | -4,000 | 0.14 | -0.00 | 2021-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,086 | -14,000 | 0.14 | -0.00 | 2021-09-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -20,000 | 0.10 | -0.00 | 2021-09-21 |
| 7 | Total changed named holdings | 8,770,363 | 0 | 2.17 | 0.00 | ||
| 115 | Unchanged named holdings | 77,909,706 | 0 | 19.24 | 0.00 | ||
| 122 | Total named holdings | 86,680,069 | 0 | 21.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 28,797,944 | 0 | 7.11 | 0.00 | ||
| 141 | Total securities in CCASS | 115,478,013 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 289,521,987 | 0 | 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 | 2021-09-17 |
| Volume | 38,000 |
| Turnover | 127,940 |
| Average price | 3.367 |
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