SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,828,071 | 7,000,000 | 0.39 | 0.12 | 2017-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,153,941 | 310,000 | 0.71 | 0.01 | 2017-07-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,621,138 | -310,000 | 0.52 | -0.01 | 2017-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,047,951 | -1,000,000 | 14.14 | -0.02 | 2017-07-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,537,943 | -1,500,000 | 1.51 | -0.03 | 2017-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,242,609 | -1,500,000 | 3.59 | -0.03 | 2017-07-12 |
| 9 | C00010 | CITIBANK N.A. | 110,855,275 | -3,000,000 | 1.96 | -0.05 | 2017-07-12 |
| 9 | Total changed named holdings | 1,291,836,928 | 0 | 22.83 | 0.00 | ||
| 169 | Unchanged named holdings | 896,446,191 | 0 | 15.84 | 0.00 | ||
| 178 | Total named holdings | 2,188,283,119 | 0 | 38.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 2,188,893,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,106,881 | 0 | 61.31 | 0.00 | |||
| Issued securities | 5,658,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 0 |
| Turnover | 0 |
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