SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | 134,349,900 | 592,000 | 7.72 | 0.03 | 2013-06-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,849,377 | 78,000 | 0.80 | 0.00 | 2013-06-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-20 | |
| 4 | B01740 | WIN SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-06-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -100,000 | 0.04 | -0.01 | 2013-06-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,097,000 | -100,000 | 0.87 | -0.01 | 2013-06-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,934,000 | -400,000 | 0.28 | -0.02 | 2013-06-20 | |
| 7 | Total changed named holdings | 169,024,277 | 0 | 9.72 | 0.00 | |||
| 232 | Unchanged named holdings | 1,549,012,182 | 0 | 89.05 | 0.00 | |||
| 239 | Total named holdings | 1,718,036,459 | 0 | 98.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,696,000 | 0 | 0.10 | 0.00 | |||
| 258 | Total securities in CCASS | 1,719,732,459 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 19,832,713 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 992,000 |
| Turnover | 264,540 |
| Average price | 0.267 |
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