SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00074 | DEUTSCHE BANK AG | 20,664,900 | 2,351,280 | 0.97 | 0.11 | 2015-07-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,869,364 | 200,000 | 10.58 | 0.01 | 2015-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,900 | -2,351,280 | 0.01 | -0.11 | 2015-07-14 | |
| 3 | Total changed named holdings | 245,727,164 | 200,000 | 11.57 | 0.01 | |||
| 273 | Unchanged named holdings | 1,860,425,038 | 0 | 87.57 | 0.00 | |||
| 276 | Total named holdings | 2,106,152,202 | 200,000 | 99.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,316,000 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 2,107,468,202 | 200,000 | 99.20 | 0.01 | |||
| Securities not in CCASS | 17,046,970 | -200,000 | 0.80 | -0.01 | ||||
| Issued securities | 2,124,515,172 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 0 |
| Turnover | 0 |
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