SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 38,071,760 | 3,989,999 | 0.67 | 0.07 | 2017-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,696,000 | 1,224,000 | 0.44 | 0.02 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,147,951 | 100,000 | 14.14 | 0.00 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,621,139 | 1 | 0.52 | 0.00 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,892,609 | -100,000 | 3.59 | -0.00 | 2017-07-19 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,374,000 | -1,224,000 | 0.11 | -0.02 | 2017-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,838,071 | -3,990,000 | 0.32 | -0.07 | 2017-07-19 |
| 7 | Total changed named holdings | 1,119,641,530 | 0 | 19.79 | 0.00 | ||
| 171 | Unchanged named holdings | 1,068,659,589 | 0 | 18.89 | 0.00 | ||
| 178 | Total named holdings | 2,188,301,119 | 0 | 38.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 2,188,891,119 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 3,469,108,881 | 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 | 2017-07-17 |
| Volume | 0 |
| Turnover | 0 |
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