S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,403,332 | 4,000 | 22.18 | 0.00 | 2011-07-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,885,083 | -20,000 | 23.59 | -0.00 | 2011-07-22 |
| 4 | Total changed named holdings | 306,336,415 | 0 | 45.78 | 0.00 | ||
| 104 | Unchanged named holdings | 120,055,508 | 0 | 17.94 | 0.00 | ||
| 108 | Total named holdings | 426,391,923 | 0 | 63.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,583,392 | 0 | 4.27 | 0.00 | ||
| 124 | Total securities in CCASS | 454,975,315 | 0 | 67.99 | 0.00 | ||
| Securities not in CCASS | 214,206,411 | 0 | 32.01 | 0.00 | |||
| Issued securities | 669,181,726 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 24,000 |
| Turnover | 107,920 |
| Average price | 4.497 |
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