S E A HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | C00093 | BNP PARIBAS | 282,560 | 239,200 | 0.04 | 0.04 | 2020-03-04 |
| 2 | B01974 | ARISTO SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2020-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,181 | 33,104 | 0.03 | 0.00 | 2020-03-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,474,943 | 28,000 | 0.98 | 0.00 | 2020-03-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,804 | 4,000 | 0.06 | 0.00 | 2020-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,256 | 2,000 | 0.12 | 0.00 | 2020-03-04 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-03-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,072 | -1,000 | 0.00 | -0.00 | 2020-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,233,084 | -4,000 | 20.57 | -0.00 | 2020-03-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2020-03-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,314,797 | -52,104 | 14.39 | -0.01 | 2020-03-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 29,681 | -251,200 | 0.00 | -0.04 | 2020-03-04 |
| 12 | Total changed named holdings | 239,816,378 | 0 | 36.21 | 0.00 | ||
| 108 | Unchanged named holdings | 233,316,137 | 0 | 35.23 | 0.00 | ||
| 120 | Total named holdings | 473,132,515 | 0 | 71.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,446,266 | 0 | 0.22 | 0.00 | ||
| 131 | Total securities in CCASS | 474,578,781 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 187,709,945 | 0 | 28.34 | 0.00 | |||
| Issued securities | 662,288,726 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 142,000 |
| Turnover | 863,100 |
| Average price | 6.078 |
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