SEAZEN GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,000 | 200,000 | 0.10 | 0.00 | 2013-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,512,000 | 184,000 | 0.45 | 0.00 | 2013-09-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,226,000 | 102,000 | 0.11 | 0.00 | 2013-09-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,096,000 | 80,000 | 0.43 | 0.00 | 2013-09-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | 60,000 | 0.03 | 0.00 | 2013-09-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,522,000 | 50,000 | 0.20 | 0.00 | 2013-09-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,669,000 | 49,000 | 2.08 | 0.00 | 2013-09-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,473,200 | 16,000 | 1.86 | 0.00 | 2013-09-27 | |
| 9 | C00010 | CITIBANK N.A. | 42,946,000 | 10,000 | 0.76 | 0.00 | 2013-09-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,920 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,515,000 | -6,000 | 12.13 | -0.00 | 2013-09-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,010,000 | -10,000 | 0.85 | -0.00 | 2013-09-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,080,000 | -10,000 | 0.20 | -0.00 | 2013-09-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,699,999 | -12,000 | 0.54 | -0.00 | 2013-09-27 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,378,000 | -26,000 | 0.06 | -0.00 | 2013-09-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -32,000 | 0.07 | -0.00 | 2013-09-27 | |
| 19 | B01610 | KGI ASIA LTD | 40,410,000 | -74,000 | 0.71 | -0.00 | 2013-09-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,000 | -100,000 | 0.01 | -0.00 | 2013-09-27 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -128,000 | 0.00 | -0.00 | 2013-09-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,554,000 | -140,000 | 0.08 | -0.00 | 2013-09-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,084,000 | -200,000 | 0.23 | -0.00 | 2013-09-27 | |
| 23 | Total changed named holdings | 1,184,073,119 | 0 | 20.89 | 0.00 | |||
| 201 | Unchanged named holdings | 833,014,801 | 0 | 14.70 | 0.00 | |||
| 224 | Total named holdings | 2,017,087,920 | 0 | 35.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 616,000 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 2,017,703,920 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 3,650,296,080 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,509,000 |
| Turnover | 1,403,790 |
| Average price | 0.930 |
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