SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01610 | KGI ASIA LTD | 58,000 | 48,000 | 0.04 | 0.04 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,544,000 | 2,000 | 1.14 | 0.00 | 2013-04-10 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -48,000 | 0.04 | -0.04 | 2013-04-10 | |
| 4 | Total changed named holdings | 1,654,000 | 0 | 1.23 | 0.00 | |||
| 104 | Unchanged named holdings | 23,923,515 | 0 | 17.72 | 0.00 | |||
| 108 | Total named holdings | 25,577,515 | 0 | 18.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,644,648 | 0 | 5.66 | 0.00 | |||
| 124 | Total securities in CCASS | 33,222,163 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 101,777,837 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 48,000 |
| Turnover | 518,400 |
| Average price | 10.800 |
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