SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 620,000 | 0.07 | 0.04 | 2013-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,581,900 | 126,000 | 7.85 | 0.01 | 2013-07-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 38,896,000 | -14,000 | 2.24 | -0.00 | 2013-07-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2013-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,938,700 | -100,000 | 1.20 | -0.01 | 2013-07-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,137,000 | -300,000 | 0.81 | -0.02 | 2013-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,340,000 | -300,000 | 0.36 | -0.02 | 2013-07-08 | |
| 7 | Total changed named holdings | 218,181,600 | 0 | 12.54 | 0.00 | |||
| 232 | Unchanged named holdings | 1,499,894,859 | 0 | 86.22 | 0.00 | |||
| 239 | Total named holdings | 1,718,076,459 | 0 | 98.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,696,000 | 0 | 0.10 | 0.00 | |||
| 258 | Total securities in CCASS | 1,719,772,459 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 19,792,713 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 1,046,000 |
| Turnover | 343,050 |
| Average price | 0.328 |
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