SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | 20,000 | 0.03 | 0.01 | 2021-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,767,450 | 10,000 | 2.29 | 0.00 | 2021-03-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | 500 | 0.00 | 0.00 | 2021-03-19 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,400 | -500 | 0.01 | -0.00 | 2021-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | -10,000 | 0.18 | -0.00 | 2021-03-19 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 395,900 | -10,000 | 0.10 | -0.00 | 2021-03-19 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,558,100 | -10,000 | 0.41 | -0.00 | 2021-03-19 | |
| 7 | Total changed named holdings | 11,551,284 | 0 | 3.02 | 0.00 | |||
| 242 | Unchanged named holdings | 365,547,455 | 0 | 95.59 | 0.00 | |||
| 249 | Total named holdings | 377,098,739 | 0 | 98.61 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,441,900 | 0 | 1.16 | 0.00 | |||
| 270 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 30,500 |
| Turnover | 4,511 |
| Average price | 0.148 |
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