SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,649,900 | 1,440,000 | 7.11 | 0.08 | 2012-02-29 | |
| 2 | B01610 | KGI ASIA LTD | 16,104,000 | 100,000 | 0.93 | 0.01 | 2012-02-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,784,700 | -1,540,000 | 1.25 | -0.09 | 2012-02-29 | |
| 3 | Total changed named holdings | 161,538,600 | 0 | 9.29 | 0.00 | |||
| 242 | Unchanged named holdings | 1,556,559,859 | 0 | 89.48 | 0.00 | |||
| 245 | Total named holdings | 1,718,098,459 | 0 | 98.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,638,000 | 0 | 0.09 | 0.00 | |||
| 264 | Total securities in CCASS | 1,719,736,459 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 19,828,713 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,540,000 |
| Turnover | 415,800 |
| Average price | 0.270 |
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