SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,757,900 | 66,000 | 7.23 | 0.00 | 2013-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,675,377 | -20,000 | 0.79 | -0.00 | 2013-02-01 |
| 5 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-02-01 |
| 6 | Total changed named holdings | 139,577,277 | 0 | 8.02 | 0.00 | ||
| 239 | Unchanged named holdings | 1,578,669,182 | 0 | 90.75 | 0.00 | ||
| 245 | Total named holdings | 1,718,246,459 | 0 | 98.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,588,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,719,834,459 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 19,730,713 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 208,000 |
| Turnover | 46,824 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy