SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | 807,083 | 8,000 | 0.20 | 0.00 | 2022-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,197,440 | 8,000 | 0.54 | 0.00 | 2022-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,030,360 | 6,000 | 4.21 | 0.00 | 2022-05-24 |
| 4 | C00093 | BNP PARIBAS | 1,374,000 | 2,000 | 0.34 | 0.00 | 2022-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 173,266 | -2,000 | 0.04 | -0.00 | 2022-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,000 | -2,000 | 0.11 | -0.00 | 2022-05-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -8,000 | 0.09 | -0.00 | 2022-05-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,277 | -12,000 | 0.04 | -0.00 | 2022-05-24 |
| 8 | Total changed named holdings | 22,574,426 | 0 | 5.57 | 0.00 | ||
| 110 | Unchanged named holdings | 62,658,246 | 0 | 15.47 | 0.00 | ||
| 118 | Total named holdings | 85,232,672 | 0 | 21.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,923,944 | 0 | 7.14 | 0.00 | ||
| 138 | Total securities in CCASS | 114,156,616 | 0 | 28.19 | 0.00 | ||
| Securities not in CCASS | 290,843,384 | 0 | 71.81 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 24,000 |
| Turnover | 76,120 |
| Average price | 3.172 |
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