S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2012-02-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,507 | 20,000 | 0.06 | 0.00 | 2012-02-06 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 37,950,143 | -20,000 | 5.67 | -0.00 | 2012-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,211,260 | -20,000 | 22.00 | -0.00 | 2012-02-06 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 6 | Total changed named holdings | 185,869,910 | 0 | 27.78 | 0.00 | |||
| 100 | Unchanged named holdings | 240,962,940 | 0 | 36.01 | 0.00 | |||
| 106 | Total named holdings | 426,832,850 | 0 | 63.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 28,841,392 | 0 | 4.31 | 0.00 | |||
| 124 | Total securities in CCASS | 455,674,242 | 0 | 68.09 | 0.00 | |||
| Securities not in CCASS | 213,507,484 | 0 | 31.91 | 0.00 | ||||
| Issued securities | 669,181,726 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 60,000 |
| Turnover | 204,400 |
| Average price | 3.407 |
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