SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 30,000 | 0.03 | 0.01 | 2021-01-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,750 | 10,000 | 0.56 | 0.00 | 2021-01-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,602,900 | -150 | 1.20 | -0.00 | 2021-01-26 | |
| 4 | B01567 | PRIME SECURITIES LTD | 134,250 | -500 | 0.04 | -0.00 | 2021-01-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,397 | -2,350 | 0.00 | -0.00 | 2021-01-26 | |
| 6 | C00010 | CITIBANK N.A. | 7,100,442 | -7,000 | 1.86 | -0.00 | 2021-01-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,074,713 | -10,000 | 8.65 | -0.00 | 2021-01-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,834,083 | -20,000 | 2.05 | -0.01 | 2021-01-26 | |
| 8 | Total changed named holdings | 54,999,535 | 0 | 14.38 | 0.00 | |||
| 245 | Unchanged named holdings | 322,096,704 | 0 | 84.23 | 0.00 | |||
| 253 | Total named holdings | 377,096,239 | 0 | 98.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,444,400 | 0 | 1.16 | 0.00 | |||
| 275 | Total securities in CCASS | 381,540,639 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 866,636 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 382,407,275 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 47,650 |
| Turnover | 5,927 |
| Average price | 0.124 |
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