SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,016,750 | 3,685,750 | 0.65 | 0.60 | 2022-08-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,800 | 130,000 | 0.83 | 0.02 | 2022-08-17 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,966,700 | 80,000 | 1.29 | 0.01 | 2022-08-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,602,400 | 50,000 | 1.56 | 0.01 | 2022-08-17 | |
| 5 | C00010 | CITIBANK N.A. | 7,545,617 | 40,000 | 1.22 | 0.01 | 2022-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,593,950 | 30,000 | 0.26 | 0.00 | 2022-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | 10,000 | 0.13 | 0.00 | 2022-08-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,288,300 | -30,000 | 1.35 | -0.00 | 2022-08-17 | |
| 9 | B01997 | SUNCORP SECURITIES LTD | 330,000 | -60,000 | 0.05 | -0.01 | 2022-08-17 | |
| 10 | B02028 | SORRENTO SECURITIES LTD | 41,961,000 | -250,000 | 6.81 | -0.04 | 2022-08-17 | |
| 10 | Total changed named holdings | 87,216,517 | 3,685,750 | 14.16 | 0.60 | |||
| 216 | Unchanged named holdings | 426,741,327 | 0 | 69.26 | 0.00 | |||
| 226 | Total named holdings | 513,957,844 | 3,685,750 | 83.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 802,550 | -3,685,750 | 0.13 | -0.60 | |||
| 243 | Total securities in CCASS | 514,760,394 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 101,382,336 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 616,142,730 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 390,000 |
| Turnover | 184,350 |
| Average price | 0.473 |
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