SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,306,875 | 2,370,000 | 2.49 | 0.14 | 2011-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 18,725,951 | 438,000 | 1.08 | 0.03 | 2011-05-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,824,000 | 150,000 | 0.62 | 0.01 | 2011-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,188,000 | 70,000 | 0.24 | 0.00 | 2011-05-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 62,000 | 0.00 | 0.00 | 2011-05-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 50,000 | 0.02 | 0.00 | 2011-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,704,000 | 10,000 | 0.96 | 0.00 | 2011-05-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 700,000 | -52,000 | 0.04 | -0.00 | 2011-05-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,576,000 | -100,000 | 1.36 | -0.01 | 2011-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,356,700 | -130,000 | 1.92 | -0.01 | 2011-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,510,000 | -158,000 | 0.78 | -0.01 | 2011-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,914,400 | -160,000 | 5.40 | -0.01 | 2011-05-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,675,000 | -2,500,000 | 1.42 | -0.14 | 2011-05-05 | |
| 14 | Total changed named holdings | 283,964,926 | 0 | 16.32 | 0.00 | |||
| 239 | Unchanged named holdings | 1,430,921,533 | 0 | 82.26 | 0.00 | |||
| 253 | Total named holdings | 1,714,886,459 | 0 | 98.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,678,000 | 0 | 0.27 | 0.00 | |||
| 275 | Total securities in CCASS | 1,719,564,459 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 20,000,713 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 3,670,000 |
| Turnover | 1,100,550 |
| Average price | 0.300 |
Copyright & disclaimer, Privacy policy