SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01564 | ABCI SECURITIES CO LTD | 5,266,000 | 1,568,000 | 0.31 | 0.09 | 2007-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,340,578 | 716,000 | 17.43 | 0.04 | 2007-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,014,875 | 706,000 | 1.97 | 0.04 | 2007-09-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,094,000 | 444,000 | 0.41 | 0.03 | 2007-09-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,447,377 | 100,000 | 0.14 | 0.01 | 2007-09-05 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,090,000 | 100,000 | 0.06 | 0.01 | 2007-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,182,000 | 50,000 | 1.11 | 0.00 | 2007-09-05 |
| 8 | B01610 | KGI ASIA LTD | 32,364,000 | -50,000 | 1.88 | -0.00 | 2007-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,800 | -50,000 | 0.24 | -0.00 | 2007-09-05 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2007-09-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,918,000 | -100,000 | 1.33 | -0.01 | 2007-09-05 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,000 | -100,000 | 0.02 | -0.01 | 2007-09-05 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -118,000 | -0.01 | 2007-09-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 638,000 | -120,000 | 0.04 | -0.01 | 2007-09-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,936,000 | -200,000 | 1.16 | -0.01 | 2007-09-05 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 710,000 | -300,000 | 0.04 | -0.02 | 2007-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,568,000 | -446,000 | 1.83 | -0.03 | 2007-09-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,204,500 | -2,140,000 | 0.94 | -0.12 | 2007-09-05 |
| 18 | Total changed named holdings | 498,416,130 | 0 | 28.93 | 0.00 | ||
| 248 | Unchanged named holdings | 752,077,672 | 0 | 43.65 | 0.00 | ||
| 266 | Total named holdings | 1,250,493,802 | 0 | 72.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,134,500 | 0 | 0.36 | 0.00 | ||
| 306 | Total securities in CCASS | 1,256,628,302 | 0 | 72.94 | 0.00 | ||
| Securities not in CCASS | 466,196,312 | 0 | 27.06 | 0.00 | |||
| Issued securities | 1,722,824,614 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 4,340,000 |
| Turnover | 1,433,810 |
| Average price | 0.330 |
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