S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01385 | FAIRWIN BROKING LTD | 36,918,143 | 206,000 | 5.52 | 0.03 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,685,655 | -2,000 | 23.56 | -0.00 | 2011-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 782,000 | -12,000 | 0.12 | -0.00 | 2011-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -12,000 | 0.02 | -0.00 | 2011-11-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -30,000 | 0.09 | -0.00 | 2011-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,000 | -150,000 | 0.00 | -0.02 | 2011-11-23 |
| 6 | Total changed named holdings | 196,197,798 | 0 | 29.32 | 0.00 | ||
| 99 | Unchanged named holdings | 230,989,052 | 0 | 34.52 | 0.00 | ||
| 105 | Total named holdings | 427,186,850 | 0 | 63.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,687,392 | 0 | 4.29 | 0.00 | ||
| 122 | Total securities in CCASS | 455,874,242 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 213,307,484 | 0 | 31.88 | 0.00 | |||
| Issued securities | 669,181,726 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 206,000 |
| Turnover | 679,800 |
| Average price | 3.300 |
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