SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 50,000 | 0.08 | 0.01 | 2024-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,175 | 6,000 | 0.05 | 0.00 | 2024-07-18 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,804,591 | 2,000 | 2.91 | 0.00 | 2024-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -2,000 | 0.04 | -0.00 | 2024-07-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,847,256 | -6,000 | 3.42 | -0.00 | 2024-07-18 | |
| 5 | Total changed named holdings | 26,344,022 | 50,000 | 6.50 | 0.01 | |||
| 98 | Unchanged named holdings | 59,839,319 | 0 | 14.78 | 0.00 | |||
| 103 | Total named holdings | 86,183,341 | 50,000 | 21.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 29,087,944 | -50,000 | 7.18 | -0.01 | |||
| 121 | Total securities in CCASS | 115,271,285 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 289,728,715 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 8,000 |
| Turnover | 15,420 |
| Average price | 1.928 |
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