SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 47,543,427 | 9,471,667 | 0.84 | 0.17 | 2017-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,282,071 | 1,444,000 | 0.34 | 0.03 | 2017-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 124,188,000 | -26,000 | 2.19 | -0.00 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -257,325 | -0.00 | 2017-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,736,559 | -1,134,400 | 0.10 | -0.02 | 2017-07-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,093,943 | -1,444,000 | 1.49 | -0.03 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,892,609 | -2,000,000 | 3.55 | -0.04 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,147,951 | -2,000,000 | 14.11 | -0.04 | 2017-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,541,197 | -4,079,942 | 0.45 | -0.07 | 2017-07-20 |
| 9 | Total changed named holdings | 1,305,425,757 | -26,000 | 23.07 | -0.00 | ||
| 168 | Unchanged named holdings | 882,849,362 | 0 | 15.60 | 0.00 | ||
| 177 | Total named holdings | 2,188,275,119 | -26,000 | 38.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 2,188,865,119 | -26,000 | 38.69 | -0.00 | ||
| Securities not in CCASS | 3,469,134,881 | 26,000 | 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 | 2017-07-18 |
| Volume | 0 |
| Turnover | 0 |
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