S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00010 | CITIBANK N.A. | 6,065,670 | 14,000 | 0.94 | 0.00 | 2021-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,825 | 8,000 | 0.03 | 0.00 | 2021-05-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,340 | 8,000 | 0.01 | 0.00 | 2021-05-05 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2021-05-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,402 | -2,000 | 0.01 | -0.00 | 2021-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,170 | -4,000 | 0.04 | -0.00 | 2021-05-05 | |
| 8 | C00093 | BNP PARIBAS | 98,884 | -8,000 | 0.02 | -0.00 | 2021-05-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-05-05 | |
| 9 | Total changed named holdings | 6,767,291 | 0 | 1.05 | 0.00 | |||
| 96 | Unchanged named holdings | 512,109,682 | 0 | 79.74 | 0.00 | |||
| 105 | Total named holdings | 518,876,973 | 0 | 80.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,410,266 | 0 | 0.22 | 0.00 | |||
| 116 | Total securities in CCASS | 520,287,239 | 0 | 81.01 | 0.00 | |||
| Securities not in CCASS | 121,951,487 | 0 | 18.99 | 0.00 | ||||
| Issued securities | 642,238,726 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 84,000 |
| Turnover | 675,880 |
| Average price | 8.046 |
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