SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,440 | 4,000 | 0.55 | 0.00 | 2022-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,080,360 | 2,000 | 4.22 | 0.00 | 2022-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 2,706,525 | -2,000 | 0.67 | -0.00 | 2022-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,175 | -4,000 | 0.05 | -0.00 | 2022-06-01 | |
| 4 | Total changed named holdings | 22,228,500 | 0 | 5.49 | 0.00 | |||
| 114 | Unchanged named holdings | 63,004,172 | 0 | 15.56 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 6,000 |
| Turnover | 18,980 |
| Average price | 3.163 |
Copyright & disclaimer, Privacy policy