SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | 456,000 | 0.05 | 0.01 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,214,000 | 144,000 | 0.23 | 0.00 | 2016-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,000 | 100,000 | 0.10 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 94,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 363,299 | 84,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,463,132 | 38,000 | 15.30 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,000 | 34,000 | 0.14 | 0.00 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 143,815,000 | 26,000 | 2.54 | 0.00 | 2016-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,024,002 | 24,000 | 0.76 | 0.00 | 2016-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,000 | 4,000 | 0.05 | 0.00 | 2016-11-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,606,424 | -28,000 | 0.45 | -0.00 | 2016-11-28 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -32,000 | 0.00 | -0.00 | 2016-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,180,000 | -40,000 | 1.06 | -0.00 | 2016-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,000 | -40,000 | 0.05 | -0.00 | 2016-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,366,000 | -64,000 | 0.06 | -0.00 | 2016-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,316,000 | -76,000 | 0.48 | -0.00 | 2016-11-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | -200,000 | 0.03 | -0.00 | 2016-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,256,000 | -238,000 | 2.83 | -0.00 | 2016-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,270,000 | -320,000 | 3.56 | -0.01 | 2016-11-28 |
| 22 | Total changed named holdings | 1,569,613,857 | 0 | 27.74 | 0.00 | ||
| 173 | Unchanged named holdings | 593,502,762 | 0 | 10.49 | 0.00 | ||
| 195 | Total named holdings | 2,163,116,619 | 0 | 38.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 2,164,236,619 | 0 | 38.25 | 0.00 | ||
| Securities not in CCASS | 3,493,763,381 | 0 | 61.75 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,990,000 |
| Turnover | 2,849,966 |
| Average price | 1.432 |
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