SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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CCASS holding changes from 2008-06-03 to 2008-06-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,442,486 59,486 0.66 0.00 2008-06-04
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,458,000 50,000 0.08 0.00 2008-06-04
3 B01130 BOCI SECURITIES LTD 23,234,000 10,000 1.35 0.00 2008-06-04
4 B01610 KGI ASIA LTD 26,938,000 -60,000 1.56 -0.00 2008-06-04
4 Total changed named holdings 63,072,486 59,486 3.66 0.00
255 Unchanged named holdings 1,193,205,302 0 69.15 0.00
259 Total named holdings 1,256,277,788 59,486 72.81 0.00
31 Unnamed Investor Participants 3,216,771 0 0.19 0.00
290 Total securities in CCASS 1,259,494,559 59,486 72.99 0.00
Securities not in CCASS 465,980,055 -59,486 27.01 -0.00
Issued securities 1,725,474,614 0 100.00 0.00 31-May-2008

Trades that settled in this date range

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

Trading date2008-06-02
Volume60,000
Turnover25,100
Average price0.418

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