SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,959 | 6,211,279 | 0.12 | 0.11 | 2017-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,942,420 | 250,000 | 0.03 | 0.00 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 124,214,000 | -2,000 | 2.20 | -0.00 | 2017-07-17 |
| 4 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,992,609 | -250,000 | 3.59 | -0.00 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,296,133 | -1,325,004 | 0.50 | -0.02 | 2017-07-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,406,766 | -4,886,275 | 0.63 | -0.09 | 2017-07-17 |
| 7 | Total changed named holdings | 399,752,887 | -12,000 | 7.07 | -0.00 | ||
| 171 | Unchanged named holdings | 1,788,548,232 | 0 | 31.61 | 0.00 | ||
| 178 | Total named holdings | 2,188,301,119 | -12,000 | 38.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 10,000 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,188,891,119 | -2,000 | 38.69 | -0.00 | ||
| Securities not in CCASS | 3,469,108,881 | 2,000 | 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 | 2017-07-13 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy