SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,529,700 | 100,000 | 1.24 | 0.01 | 2014-07-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,362,764 | 52,000 | 54.92 | 0.00 | 2014-07-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 42,000 | 0.00 | 0.00 | 2014-07-21 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,152,000 | -134,000 | 7.71 | -0.01 | 2014-07-21 | |
| 7 | Total changed named holdings | 1,111,109,464 | 0 | 63.87 | 0.00 | |||
| 225 | Unchanged named holdings | 607,610,738 | 0 | 34.93 | 0.00 | |||
| 232 | Total named holdings | 1,718,720,202 | 0 | 98.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,706,000 | 0 | 0.10 | 0.00 | |||
| 251 | Total securities in CCASS | 1,720,426,202 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 19,138,970 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 230,000 |
| Turnover | 70,650 |
| Average price | 0.307 |
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