SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,440 | 68,000 | 0.55 | 0.02 | 2022-06-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 456,347 | 50,000 | 0.11 | 0.01 | 2022-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,050,360 | 34,000 | 4.21 | 0.01 | 2022-06-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 16,000 | 0.09 | 0.00 | 2022-05-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,771,411 | 14,000 | 3.65 | 0.00 | 2022-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,083 | 10,000 | 0.20 | 0.00 | 2022-06-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2022-05-25 | |
| 8 | C00093 | BNP PARIBAS | 1,374,000 | 2,000 | 0.34 | 0.00 | 2022-05-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,175 | 2,000 | 0.05 | 0.00 | 2022-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 173,266 | -2,000 | 0.04 | -0.00 | 2022-05-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 201,200 | -4,000 | 0.05 | -0.00 | 2022-05-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 924,356 | -4,000 | 0.23 | -0.00 | 2022-05-06 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -8,000 | 0.04 | -0.00 | 2022-05-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,364,000 | -22,000 | 1.82 | -0.01 | 2022-05-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,277 | -22,000 | 0.04 | -0.01 | 2022-05-26 | |
| 16 | C00010 | CITIBANK N.A. | 2,706,525 | -24,000 | 0.67 | -0.01 | 2022-06-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | -84,000 | 0.09 | -0.02 | 2022-05-27 | |
| 17 | Total changed named holdings | 49,362,440 | 30,000 | 12.19 | 0.01 | |||
| 101 | Unchanged named holdings | 35,870,232 | 0 | 8.86 | 0.00 | |||
| 118 | Total named holdings | 85,232,672 | 30,000 | 21.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 28,923,944 | 0 | 7.14 | 0.00 | |||
| 138 | Total securities in CCASS | 114,156,616 | 30,000 | 28.19 | 0.01 | |||
| Securities not in CCASS | 290,843,384 | -30,000 | 71.81 | -0.01 | ||||
| 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 282,000 |
| Turnover | 889,660 |
| Average price | 3.155 |
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