SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,272,000 | 130,000,000 | 7.49 | 7.47 | 2014-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,562,000 | 308,000 | 0.84 | 0.02 | 2014-09-02 | |
| 3 | B01610 | KGI ASIA LTD | 24,350,000 | 150,000 | 1.40 | 0.01 | 2014-09-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,000 | 124,000 | 0.24 | 0.01 | 2014-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 110,000 | 0.09 | 0.01 | 2014-09-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,516,800 | 100,000 | 0.26 | 0.01 | 2014-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,417,500 | 30,000 | 0.94 | 0.00 | 2014-09-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,000 | 10,000 | 0.10 | 0.00 | 2014-09-02 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,708,000 | -10,000 | 0.50 | -0.00 | 2014-09-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-09-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,692,000 | -50,000 | 0.27 | -0.00 | 2014-09-02 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2014-09-02 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-09-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,819,377 | -114,000 | 0.91 | -0.01 | 2014-09-02 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2014-09-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,226,000 | -276,000 | 0.19 | -0.02 | 2014-09-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,359,574 | -130,000,000 | 52.39 | -7.47 | 2014-09-02 | |
| 17 | Total changed named holdings | 1,141,979,251 | 0 | 65.65 | 0.00 | |||
| 214 | Unchanged named holdings | 577,120,951 | 0 | 33.18 | 0.00 | |||
| 231 | Total named holdings | 1,719,100,202 | 0 | 98.82 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,706,000 | 0 | 0.10 | 0.00 | |||
| 250 | Total securities in CCASS | 1,720,806,202 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 18,758,970 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 892,000 |
| Turnover | 432,670 |
| Average price | 0.485 |
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