SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,750 | 30,000 | 0.56 | 0.01 | 2021-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 7,130,442 | 10,000 | 1.86 | 0.00 | 2021-02-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,000 | 10,000 | 0.20 | 0.00 | 2021-02-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,147 | -3,250 | 0.00 | -0.00 | 2021-02-17 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,200 | -6,250 | 0.16 | -0.00 | 2021-02-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,556,462 | -10,500 | 2.76 | -0.00 | 2021-02-17 | |
| 7 | C00095 | EFG BANK AG | 0 | -30,000 | 0.00 | -0.01 | 2021-02-17 | |
| 7 | Total changed named holdings | 21,225,001 | 0 | 5.55 | 0.00 | |||
| 244 | Unchanged named holdings | 355,873,738 | 0 | 93.06 | 0.00 | |||
| 251 | Total named holdings | 377,098,739 | 0 | 98.61 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,441,900 | 0 | 1.16 | 0.00 | |||
| 272 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 66,750 |
| Turnover | 7,560 |
| Average price | 0.113 |
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