SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,616,000 | 880,000 | 0.84 | 0.05 | 2009-08-04 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,745,100 | 610,000 | 0.27 | 0.04 | 2009-08-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,620,000 | 590,000 | 1.53 | 0.03 | 2009-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,537,678 | 422,000 | 7.91 | 0.02 | 2009-08-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 386,000 | 200,000 | 0.02 | 0.01 | 2009-08-04 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 228,000 | 80,000 | 0.01 | 0.00 | 2009-08-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,000 | 40,000 | 0.06 | 0.00 | 2009-08-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | 30,000 | 0.12 | 0.00 | 2009-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,023,700 | 4,000 | 2.47 | 0.00 | 2009-08-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | -20,000 | 0.10 | -0.00 | 2009-08-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2009-08-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -110,000 | 0.10 | -0.01 | 2009-08-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,270,000 | -200,000 | 1.68 | -0.01 | 2009-08-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -200,000 | 0.02 | -0.01 | 2009-08-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,236,000 | -200,000 | 0.30 | -0.01 | 2009-08-04 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 642,500 | -200,000 | 0.04 | -0.01 | 2009-08-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | -236,000 | 0.33 | -0.01 | 2009-08-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,534,000 | -300,000 | 0.78 | -0.02 | 2009-08-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -500,000 | 0.09 | -0.03 | 2009-08-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,164,875 | -850,000 | 3.98 | -0.05 | 2009-08-04 | |
| 20 | Total changed named holdings | 359,523,853 | 0 | 20.67 | 0.00 | |||
| 242 | Unchanged named holdings | 895,856,606 | 0 | 51.50 | 0.00 | |||
| 262 | Total named holdings | 1,255,380,459 | 0 | 72.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,958,000 | 0 | 0.29 | 0.00 | |||
| 289 | Total securities in CCASS | 1,260,338,459 | 0 | 72.45 | 0.00 | |||
| Securities not in CCASS | 479,226,713 | 0 | 27.55 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 4,552,000 |
| Turnover | 856,930 |
| Average price | 0.188 |
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