安全貨倉有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | C00033 | 中國銀行(香港)有限公司 | 5,608,759 | 10,000 | 4.15 | 0.01 | 2019-09-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,942,000 | 4,000 | 2.18 | 0.00 | 2019-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 2,000 | 0.06 | 0.00 | 2019-09-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 142,361 | 2,000 | 0.11 | 0.00 | 2019-09-04 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-09-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,821,830 | -6,000 | 3.57 | -0.00 | 2019-09-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 662,480 | -10,000 | 0.49 | -0.01 | 2019-09-04 | |
| 7 | Total changed named holdings | 14,257,430 | 0 | 10.56 | 0.00 | |||
| 129 | Unchanged named holdings | 14,341,045 | 0 | 10.62 | 0.00 | |||
| 136 | Total named holdings | 28,598,475 | 0 | 21.18 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,288,648 | 0 | 6.88 | 0.00 | |||
| 161 | Total securities in CCASS | 37,887,123 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 97,112,877 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 18,000 |
| Turnover | 215,040 |
| Average price | 11.947 |
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