SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 17,054,360 | 4,000 | 4.21 | 0.00 | 2022-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,175 | -2,000 | 0.05 | -0.00 | 2022-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,221,440 | -2,000 | 0.55 | -0.00 | 2022-06-08 |
| 3 | Total changed named holdings | 19,491,975 | 0 | 4.81 | 0.00 | ||
| 114 | Unchanged named holdings | 65,740,697 | 0 | 16.23 | 0.00 | ||
| 117 | Total named holdings | 85,232,672 | 0 | 21.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,923,944 | 0 | 7.14 | 0.00 | ||
| 137 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 4,000 |
| Turnover | 12,940 |
| Average price | 3.235 |
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