SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,280,875 | 588,000 | 5.02 | 0.03 | 2010-09-07 |
| 2 | B01610 | KGI ASIA LTD | 18,098,000 | 540,000 | 1.04 | 0.03 | 2010-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,242,000 | 506,000 | 0.88 | 0.03 | 2010-09-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,812,000 | 418,000 | 0.56 | 0.02 | 2010-09-07 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-09-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | -40,000 | 0.03 | -0.00 | 2010-09-07 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,370,000 | -50,000 | 0.25 | -0.00 | 2010-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,991,178 | -200,000 | 11.90 | -0.01 | 2010-09-07 |
| 9 | C00010 | CITIBANK N.A. | 46,742,826 | -1,902,000 | 2.69 | -0.11 | 2010-09-07 |
| 9 | Total changed named holdings | 389,130,879 | 0 | 22.37 | 0.00 | ||
| 250 | Unchanged named holdings | 867,043,580 | 0 | 49.84 | 0.00 | ||
| 259 | Total named holdings | 1,256,174,459 | 0 | 72.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,858,000 | 0 | 0.28 | 0.00 | ||
| 284 | Total securities in CCASS | 1,261,032,459 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 478,532,713 | 0 | 27.51 | 0.00 | |||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 2,292,000 |
| Turnover | 320,840 |
| Average price | 0.140 |
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