S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01340 | LEHIN SECURITIES LTD | 10,085 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,615,596 | 4,000 | 17.20 | 0.00 | 2013-08-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -14,000 | 0.05 | -0.00 | 2013-08-29 | |
| 3 | Total changed named holdings | 115,953,681 | 0 | 17.25 | 0.00 | |||
| 106 | Unchanged named holdings | 323,789,860 | 0 | 48.16 | 0.00 | |||
| 109 | Total named holdings | 439,743,541 | 0 | 65.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 26,899,392 | 0 | 4.00 | 0.00 | |||
| 128 | Total securities in CCASS | 466,642,933 | 0 | 69.41 | 0.00 | |||
| Securities not in CCASS | 205,628,793 | 0 | 30.59 | 0.00 | ||||
| Issued securities | 672,271,726 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 14,000 |
| Turnover | 63,000 |
| Average price | 4.500 |
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