S E A HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,023,377 | 86,000 | 10.82 | 0.01 | 2015-10-12 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,235,005 | 16,000 | 1.96 | 0.00 | 2015-10-12 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,105 | 8,000 | 0.01 | 0.00 | 2015-10-12 | |
4 | B01161 | UBS SECURITIES HONG KONG LTD | 936,000 | 4,000 | 0.14 | 0.00 | 2015-10-12 | |
5 | B01584 | CHIEF SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2015-10-12 | |
6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 2,000 | 0.05 | 0.00 | 2015-10-12 | |
7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2015-10-12 | |
8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2015-10-12 | |
10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 779,088 | -4,000 | 0.12 | -0.00 | 2015-10-12 | |
11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
12 | B01130 | BOCI SECURITIES LTD | 682,000 | -12,000 | 0.10 | -0.00 | 2015-10-12 | |
13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2015-10-12 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,358,489 | -20,000 | 18.58 | -0.00 | 2015-10-12 | |
15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | -52,000 | 0.07 | -0.01 | 2015-10-12 | |
15 | Total changed named holdings | 215,219,064 | 0 | 31.90 | 0.00 | |||
90 | Unchanged named holdings | 226,462,769 | 0 | 33.56 | 0.00 | |||
105 | Total named holdings | 441,681,833 | 0 | 65.46 | 0.00 | |||
11 | Unnamed Investor Participants | 26,595,392 | 0 | 3.94 | 0.00 | |||
116 | Total securities in CCASS | 468,277,225 | 0 | 69.40 | 0.00 | |||
Securities not in CCASS | 206,491,501 | 0 | 30.60 | 0.00 | ||||
Issued securities | 674,768,726 | 0 | 100.00 | 0.00 | 5-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-10-08 |
Volume | 138,000 |
Turnover | 1,185,300 |
Average price | 8.589 |
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