SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,471,963 | 30,000 | 1.35 | 0.01 | 2021-08-23 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | 20,000 | 0.07 | 0.00 | 2021-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,183,703 | 16,000 | 4.24 | 0.00 | 2021-08-23 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 922,356 | 12,000 | 0.23 | 0.00 | 2021-08-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,083 | 8,000 | 0.19 | 0.00 | 2021-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 761,990 | 2,000 | 0.19 | 0.00 | 2021-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,175 | -4,000 | 0.07 | -0.00 | 2021-08-23 | |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,452 | -8,000 | 0.23 | -0.00 | 2021-08-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,622,494 | -50,000 | 3.61 | -0.01 | 2021-08-23 | |
| 10 | Total changed named holdings | 41,228,216 | 20,000 | 10.18 | 0.00 | |||
| 114 | Unchanged named holdings | 45,393,853 | 0 | 11.21 | 0.00 | |||
| 124 | Total named holdings | 86,622,069 | 20,000 | 21.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 28,867,944 | -20,000 | 7.13 | -0.00 | |||
| 144 | Total securities in CCASS | 115,490,013 | 0 | 28.52 | 0.00 | |||
| Securities not in CCASS | 289,509,987 | 0 | 71.48 | 0.00 | ||||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 90,000 |
| Turnover | 293,040 |
| Average price | 3.256 |
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