SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,500,000 | 230,000 | 3.56 | 0.00 | 2016-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,246,000 | 108,000 | 0.15 | 0.00 | 2016-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,400,000 | 84,000 | 0.48 | 0.00 | 2016-11-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 52,000 | 0.01 | 0.00 | 2016-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,000 | 40,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,000 | 30,000 | 0.05 | 0.00 | 2016-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,206,000 | 26,000 | 1.06 | 0.00 | 2016-11-29 |
| 8 | C00093 | BNP PARIBAS | 387,299 | 24,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 143,825,000 | 10,000 | 2.54 | 0.00 | 2016-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,088,275 | 4,000 | 0.30 | 0.00 | 2016-11-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,000 | 2,000 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,692,000 | 2,000 | 0.10 | 0.00 | 2016-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,602,424 | -4,000 | 0.45 | -0.00 | 2016-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,208,000 | -6,000 | 0.23 | -0.00 | 2016-11-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,586,000 | -24,000 | 0.66 | -0.00 | 2016-11-29 |
| 16 | B01610 | KGI ASIA LTD | 1,494,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | -40,000 | 0.03 | -0.00 | 2016-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,215,132 | -248,000 | 15.29 | -0.00 | 2016-11-29 |
| 19 | C00010 | CITIBANK N.A. | 123,611,402 | -260,000 | 2.18 | -0.00 | 2016-11-29 |
| 19 | Total changed named holdings | 1,538,717,532 | 0 | 27.20 | 0.00 | ||
| 176 | Unchanged named holdings | 624,399,087 | 0 | 11.04 | 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 | 2016-11-25 |
| Volume | 658,000 |
| Turnover | 945,880 |
| Average price | 1.438 |
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