S E A HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,684,578 | 7,035,416 | 4.10 | 1.17 | 2023-12-04 | |
| 2 | C00010 | CITIBANK N.A. | 12,357,245 | 20,000 | 2.05 | 0.00 | 2023-12-04 | |
| 3 | C00093 | BNP PARIBAS | 28,093,008 | 2,000 | 4.67 | 0.00 | 2023-12-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,634 | 2,000 | 0.01 | 0.00 | 2023-12-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 983,492 | -2,000 | 0.16 | -0.00 | 2023-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2023-12-04 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | -20,000 | 0.09 | -0.00 | 2023-12-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,256,714 | -7,035,416 | 35.09 | -1.17 | 2023-12-04 | |
| 8 | Total changed named holdings | 278,073,671 | 0 | 46.18 | 0.00 | |||
| 84 | Unchanged named holdings | 228,129,861 | 0 | 37.89 | 0.00 | |||
| 92 | Total named holdings | 506,203,532 | 0 | 84.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,671,396 | 0 | 0.28 | 0.00 | |||
| 107 | Total securities in CCASS | 507,874,928 | 0 | 84.35 | 0.00 | |||
| Securities not in CCASS | 94,247,798 | 0 | 15.65 | 0.00 | ||||
| Issued securities | 602,122,726 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 28,000 |
| Turnover | 46,640 |
| Average price | 1.666 |
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