SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 87,797,825 | 22,739,584 | 1.55 | 0.40 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,203,000 | 634,000 | 12.62 | 0.01 | 2014-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,002,000 | 180,000 | 0.14 | 0.00 | 2014-06-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 5 | B01209 | MASON SECURITIES LTD | 462,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,663,000 | -10,000 | 0.95 | -0.00 | 2014-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,574,000 | -20,000 | 0.15 | -0.00 | 2014-06-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -38,000 | 0.06 | -0.00 | 2014-06-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,000 | -40,000 | 0.05 | -0.00 | 2014-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,970,000 | -48,000 | 0.14 | -0.00 | 2014-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,496,000 | -50,000 | 1.08 | -0.00 | 2014-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,425,000 | -88,000 | 1.72 | -0.00 | 2014-06-24 |
| 14 | C00010 | CITIBANK N.A. | 61,666,000 | -100,000 | 1.09 | -0.00 | 2014-06-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | -150,000 | 0.04 | -0.00 | 2014-06-24 |
| 16 | B01610 | KGI ASIA LTD | 20,126,000 | -500,000 | 0.36 | -0.01 | 2014-06-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,346,176 | -22,739,584 | 0.45 | -0.40 | 2014-06-24 |
| 17 | Total changed named holdings | 1,156,605,001 | 0 | 20.41 | 0.00 | ||
| 198 | Unchanged named holdings | 903,269,918 | 0 | 15.94 | 0.00 | ||
| 215 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 2,060,962,919 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 3,607,037,081 | 0 | 63.64 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,086,000 |
| Turnover | 738,860 |
| Average price | 0.680 |
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