SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,892,000 | 154,000 | 1.49 | 0.01 | 2013-09-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,468,000 | 2,000 | 0.20 | 0.00 | 2013-09-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 40,998,551 | -150,000 | 2.36 | -0.01 | 2013-09-25 |
| 4 | Total changed named holdings | 70,358,551 | 0 | 4.04 | 0.00 | ||
| 231 | Unchanged named holdings | 1,648,367,908 | 0 | 94.76 | 0.00 | ||
| 235 | Total named holdings | 1,718,726,459 | 0 | 98.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,696,000 | 0 | 0.10 | 0.00 | ||
| 254 | Total securities in CCASS | 1,720,422,459 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 19,142,713 | 0 | 1.10 | 0.00 | |||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 156,000 |
| Turnover | 45,250 |
| Average price | 0.290 |
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