SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01123 | HING WONG SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-01-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 108,000 | 2,000 | 0.08 | 0.00 | 2017-01-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | 2,000 | 1.33 | 0.00 | 2017-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,749,415 | 2,000 | 3.52 | 0.00 | 2017-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,044,001 | -2,000 | 4.48 | -0.00 | 2017-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 | |
| 6 | Total changed named holdings | 12,703,816 | 2,400 | 9.41 | 0.00 | |||
| 136 | Unchanged named holdings | 15,760,251 | 0 | 11.67 | 0.00 | |||
| 142 | Total named holdings | 28,464,067 | 2,400 | 21.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 9,020,648 | 0 | 6.68 | 0.00 | |||
| 159 | Total securities in CCASS | 37,484,715 | 2,400 | 27.77 | 0.00 | |||
| Securities not in CCASS | 97,515,285 | -2,400 | 72.23 | -0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 12,000 |
| Turnover | 215,080 |
| Average price | 17.923 |
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