SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,161,000 | 150,000 | 0.81 | 0.01 | 2013-11-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,006,000 | 100,000 | 1.49 | 0.01 | 2013-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,678,000 | 30,000 | 0.27 | 0.00 | 2013-11-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2013-11-05 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2013-11-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,866,000 | -300,000 | 7.87 | -0.02 | 2013-11-05 | |
| 7 | Total changed named holdings | 182,145,000 | 0 | 10.47 | 0.00 | |||
| 229 | Unchanged named holdings | 1,536,581,459 | 0 | 88.33 | 0.00 | |||
| 236 | Total named holdings | 1,718,726,459 | 0 | 98.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,696,000 | 0 | 0.10 | 0.00 | |||
| 255 | Total securities in CCASS | 1,720,422,459 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 19,142,713 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 400,000 |
| Turnover | 105,430 |
| Average price | 0.264 |
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