SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,655,678 | 6,094,000 | 11.42 | 0.35 | 2010-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 670,000 | -30,000 | 0.04 | -0.00 | 2010-01-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | -40,000 | 0.03 | -0.00 | 2010-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,092,000 | -100,000 | 0.87 | -0.01 | 2010-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,063,700 | -350,000 | 2.30 | -0.02 | 2010-01-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,052,000 | -500,000 | 0.46 | -0.03 | 2010-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,971,000 | -610,000 | 0.86 | -0.04 | 2010-01-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,786,875 | -770,000 | 4.30 | -0.04 | 2010-01-05 |
| 9 | B01610 | KGI ASIA LTD | 18,638,000 | -3,694,000 | 1.07 | -0.21 | 2010-01-05 |
| 9 | Total changed named holdings | 371,383,253 | 0 | 21.35 | 0.00 | ||
| 252 | Unchanged named holdings | 884,761,206 | 0 | 50.86 | 0.00 | ||
| 261 | Total named holdings | 1,256,144,459 | 0 | 72.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,858,000 | 0 | 0.28 | 0.00 | ||
| 286 | Total securities in CCASS | 1,261,002,459 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 478,562,713 | 0 | 27.51 | 0.00 | |||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 8,674,000 |
| Turnover | 2,118,970 |
| Average price | 0.244 |
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