SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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CCASS holding changes from 2021-06-07 to 2021-06-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01660 GRANSING SECURITIES CO., LIMITED 62,481,705 100,000 14.00 0.02 2021-06-08
2 B01955 FUTU SECURITIES INTERNATIONAL 11,340,500 30,000 2.54 0.01 2021-06-08
3 B01769 ONE CHINA SECURITIES LTD 7,334 5,000 0.00 0.00 2021-06-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,889,213 -15,000 6.48 -0.00 2021-06-08
5 B01962 CHINA SECURITIES (INTERNATIONAL) 476,300 -30,000 0.11 -0.01 2021-06-08
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 82,300 -90,000 0.02 -0.02 2021-06-08
6 Total changed named holdings 103,277,352 0 23.15 0.00
240 Unchanged named holdings 337,575,842 0 75.67 0.00
246 Total named holdings 440,853,194 0 98.81 0.00
20 Unnamed Investor Participants 4,422,400 0 0.99 0.00
266 Total securities in CCASS 445,275,594 0 99.81 0.00
Securities not in CCASS 867,136 0 0.19 0.00
Issued securities 446,142,730 0 100.00 0.00 31-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-06-04
Volume135,000
Turnover33,600
Average price0.249

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