S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-04-29 |
| 2 | C00093 | BNP PARIBAS | 64,635 | 2,000 | 0.01 | 0.00 | 2019-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,797 | 2,000 | 0.01 | 0.00 | 2019-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,192,646 | 2,000 | 1.09 | 0.00 | 2019-04-29 |
| 5 | C00010 | CITIBANK N.A. | 4,387,577 | -2,000 | 0.66 | -0.00 | 2019-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,654 | -6,000 | 0.00 | -0.00 | 2019-04-29 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2019-04-29 |
| 7 | Total changed named holdings | 11,748,309 | 0 | 1.77 | 0.00 | ||
| 118 | Unchanged named holdings | 418,182,830 | 0 | 63.16 | 0.00 | ||
| 125 | Total named holdings | 429,931,139 | 0 | 64.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,503,436 | 0 | 0.23 | 0.00 | ||
| 137 | Total securities in CCASS | 431,434,575 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 230,624,151 | 0 | 34.83 | 0.00 | |||
| Issued securities | 662,058,726 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 42,000 |
| Turnover | 423,520 |
| Average price | 10.084 |
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