SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01212 | HENYEP SECURITIES LTD | 2,550,000 | 2,500,000 | 0.14 | 0.14 | 2015-03-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,279,364 | 1,208,000 | 23.06 | 0.07 | 2015-03-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,968,000 | 640,000 | 0.45 | 0.04 | 2015-03-09 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,220,000 | 400,000 | 0.13 | 0.02 | 2015-03-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | 200,000 | 0.27 | 0.01 | 2015-03-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,496,000 | 150,000 | 1.21 | 0.01 | 2015-03-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,330,000 | 120,000 | 0.41 | 0.01 | 2015-03-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,002,000 | 110,000 | 0.51 | 0.01 | 2015-03-09 |
| 9 | B01290 | SPS SECURITIES LTD | 770,000 | 100,000 | 0.04 | 0.01 | 2015-03-09 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 422,000 | 100,000 | 0.02 | 0.01 | 2015-03-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,376,000 | 30,000 | 2.16 | 0.00 | 2015-03-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,006,000 | -10,000 | 0.51 | -0.00 | 2015-03-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -22,000 | 0.02 | -0.00 | 2015-03-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,544,000 | -30,000 | 0.20 | -0.00 | 2015-03-09 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 6,494,000 | -50,000 | 0.37 | -0.00 | 2015-03-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,724,000 | -60,000 | 1.39 | -0.00 | 2015-03-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,238,000 | -72,000 | 0.18 | -0.00 | 2015-03-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,775,500 | -160,000 | 1.40 | -0.01 | 2015-03-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,959,377 | -200,000 | 1.57 | -0.01 | 2015-03-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,366,500 | -230,000 | 12.53 | -0.01 | 2015-03-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,970,000 | -272,000 | 1.69 | -0.02 | 2015-03-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,188,500 | -334,000 | 4.57 | -0.02 | 2015-03-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 29,456,000 | -800,000 | 1.66 | -0.05 | 2015-03-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,894,800 | -868,000 | 0.95 | -0.05 | 2015-03-09 |
| 27 | Total changed named holdings | 984,188,041 | 2,388,000 | 55.44 | 0.13 | ||
| 250 | Unchanged named holdings | 766,998,161 | 0 | 43.21 | 0.00 | ||
| 277 | Total named holdings | 1,751,186,202 | 2,388,000 | 98.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,782,000 | -2,238,000 | 0.16 | -0.13 | ||
| 293 | Total securities in CCASS | 1,753,968,202 | 150,000 | 98.80 | 0.01 | ||
| Securities not in CCASS | 21,246,970 | -150,000 | 1.20 | -0.01 | |||
| Issued securities | 1,775,215,172 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 7,928,000 |
| Turnover | 2,669,890 |
| Average price | 0.337 |
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