SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 202,227,178 | 842,000 | 11.63 | 0.05 | 2010-04-09 |
| 2 | B01732 | WINTECH SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2010-04-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,000 | -100,000 | 0.34 | -0.01 | 2010-04-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,306,875 | -100,000 | 4.33 | -0.01 | 2010-04-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | -0.01 | 2010-04-09 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.01 | 2010-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,933,700 | -166,000 | 2.24 | -0.01 | 2010-04-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,372,000 | -392,000 | 0.60 | -0.02 | 2010-04-09 |
| 8 | Total changed named holdings | 332,835,753 | 0 | 19.13 | 0.00 | ||
| 252 | Unchanged named holdings | 923,258,706 | 0 | 53.07 | 0.00 | ||
| 260 | Total named holdings | 1,256,094,459 | 0 | 72.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,858,000 | 0 | 0.28 | 0.00 | ||
| 285 | Total securities in CCASS | 1,260,952,459 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 478,612,713 | 0 | 27.51 | 0.00 | |||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 1,028,000 |
| Turnover | 196,052 |
| Average price | 0.191 |
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