SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 4,000 | 0.65 | 0.00 | 2013-09-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | 1,121 | 0.00 | 0.00 | 2013-09-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,471 | -1,121 | 0.00 | -0.00 | 2013-09-06 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-06 | |
| 4 | Total changed named holdings | 883,627 | 0 | 0.65 | 0.00 | |||
| 103 | Unchanged named holdings | 24,591,229 | 0 | 18.22 | 0.00 | |||
| 107 | Total named holdings | 25,474,856 | 0 | 18.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,706,648 | 0 | 5.71 | 0.00 | |||
| 123 | Total securities in CCASS | 33,181,504 | 0 | 24.58 | 0.00 | |||
| Securities not in CCASS | 101,818,496 | 0 | 75.42 | 0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 5,121 |
| Turnover | 52,776 |
| Average price | 10.306 |
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