SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,919,363 | 310,000 | 2.98 | 0.04 | 2022-12-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,092,000 | 80,000 | 0.96 | 0.01 | 2022-12-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,664,650 | 30,000 | 0.23 | 0.00 | 2022-12-15 | |
| 4 | B01610 | KGI ASIA LTD | 24,454,400 | 20,000 | 3.32 | 0.00 | 2022-12-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,800 | 20,000 | 0.05 | 0.00 | 2022-12-15 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,640,000 | 20,000 | 0.22 | 0.00 | 2022-12-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,718,300 | 10,000 | 2.95 | 0.00 | 2022-12-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,271,950 | 10,000 | 0.58 | 0.00 | 2022-12-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,000 | 10,000 | 0.11 | 0.00 | 2022-12-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,550 | -10,000 | 0.99 | -0.00 | 2022-12-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,550 | -500,000 | 0.01 | -0.07 | 2022-12-15 | |
| 11 | Total changed named holdings | 91,289,563 | 0 | 12.40 | 0.00 | |||
| 214 | Unchanged named holdings | 537,208,281 | 0 | 72.98 | 0.00 | |||
| 225 | Total named holdings | 628,497,844 | 0 | 85.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 577,550 | 0 | 0.08 | 0.00 | |||
| 240 | Total securities in CCASS | 629,075,394 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 107,067,336 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 736,142,730 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 510,000 |
| Turnover | 308,100 |
| Average price | 0.604 |
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