CCASS holding changes

S E A HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00251	1973-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01988	KOALA SECURITIES LTD	12,000	12,000	0.00	0.00	2019-08-09
2	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	6,000	6,000	0.00	0.00	2019-08-09
3	C00093	BNP PARIBAS	80,623	4,000	0.01	0.00	2019-08-09
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,000	4,000	0.01	0.00	2019-08-09
5	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	28,072,706	4,000	4.24	0.00	2019-08-09
6	C00010	CITIBANK N.A.	4,098,103	2,000	0.62	0.00	2019-08-09
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	88,000	-4,000	0.01	-0.00	2019-08-09
8	B01224	MERRILL LYNCH FAR EAST LTD	206,654	-4,000	0.03	-0.00	2019-08-09
9	B01615	KAM FAI SECURITIES CO LTD	0	-24,000		-0.00	2019-08-09
9		Total changed named holdings	32,626,086	0	4.93	0.00
116		Unchanged named holdings	430,047,009	0	64.94	0.00
125		Total named holdings	462,673,095	0	69.87	0.00
14		Unnamed Investor Participants	1,465,436	0	0.22	0.00
139		Total securities in CCASS	464,138,531	0	70.09	0.00
		Securities not in CCASS	198,070,195	0	29.91	0.00
		Issued securities	662,208,726	0	100.00	0.00	2019-07-31

These data are not adjusted for splits or bonus issues during the period.

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