S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2013-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,130,487 | 32,000 | 18.31 | 0.00 | 2013-12-20 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,001,619 | 20,000 | 0.89 | 0.00 | 2013-12-20 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | 10,000 | 0.13 | 0.00 | 2013-12-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | 4,000 | 0.17 | 0.00 | 2013-12-20 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | -14,000 | 0.04 | -0.00 | 2013-12-20 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2013-12-20 | |
| 9 | C00010 | CITIBANK N.A. | 5,192,000 | -36,000 | 0.77 | -0.01 | 2013-12-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -66,000 | 0.09 | -0.01 | 2013-12-20 | |
| 10 | Total changed named holdings | 137,684,106 | 0 | 20.48 | 0.00 | |||
| 102 | Unchanged named holdings | 299,573,435 | 0 | 44.55 | 0.00 | |||
| 112 | Total named holdings | 437,257,541 | 0 | 65.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 26,973,392 | 0 | 4.01 | 0.00 | |||
| 130 | Total securities in CCASS | 464,230,933 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 208,140,793 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 672,371,726 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 156,000 |
| Turnover | 683,500 |
| Average price | 4.381 |
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