SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01885 | HAFOO SECURITIES LTD | 424,000 | 10,000 | 0.06 | 0.00 | 2023-05-15 | |
| 2 | B01610 | KGI ASIA LTD | 24,454,400 | 10,000 | 3.32 | 0.00 | 2023-05-15 | |
| 3 | C00093 | BNP PARIBAS | 45,300 | -10,000 | 0.01 | -0.00 | 2023-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,000 | -10,000 | 0.09 | -0.00 | 2023-05-15 | |
| 4 | Total changed named holdings | 25,551,700 | 0 | 3.47 | 0.00 | |||
| 215 | Unchanged named holdings | 613,844,544 | 0 | 83.39 | 0.00 | |||
| 219 | Total named holdings | 639,396,244 | 0 | 86.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 577,550 | 0 | 0.08 | 0.00 | |||
| 234 | Total securities in CCASS | 639,973,794 | 0 | 86.94 | 0.00 | |||
| Securities not in CCASS | 96,168,936 | 0 | 13.06 | 0.00 | ||||
| Issued securities | 736,142,730 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 40,000 |
| Turnover | 17,400 |
| Average price | 0.435 |
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