SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00010 | CITIBANK N.A. | 67,169,771 | 680,000 | 1.05 | 0.01 | 2016-04-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,481,681 | 500,000 | 5.48 | 0.01 | 2016-04-05 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,125,000 | 500,000 | 0.19 | 0.01 | 2016-04-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,001,000 | 460,000 | 0.13 | 0.01 | 2016-04-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,136,000 | 300,000 | 2.79 | 0.00 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,500 | 280,000 | 0.01 | 0.00 | 2016-04-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,141,000 | 200,000 | 0.05 | 0.00 | 2016-04-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,447,000 | 200,000 | 0.32 | 0.00 | 2016-04-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,972,154 | 200,000 | 0.23 | 0.00 | 2016-04-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,436,250 | 100,000 | 2.47 | 0.00 | 2016-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,886,000 | 100,000 | 0.20 | 0.00 | 2016-04-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,694,000 | 100,000 | 0.06 | 0.00 | 2016-04-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,192,000 | 100,000 | 0.87 | 0.00 | 2016-04-05 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,003,000 | -40,000 | 0.02 | -0.00 | 2016-04-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,336,000 | -80,000 | 0.08 | -0.00 | 2016-04-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,561,000 | -80,000 | 0.10 | -0.00 | 2016-04-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,245,000 | -100,000 | 0.88 | -0.00 | 2016-04-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,170,000 | -120,000 | 0.58 | -0.00 | 2016-04-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2016-04-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,865,000 | -180,000 | 5.21 | -0.00 | 2016-04-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,741,000 | -200,000 | 0.76 | -0.00 | 2016-04-05 |
| 23 | B01416 | VC BROKERAGE LTD | 189,000 | -200,000 | 0.00 | -0.00 | 2016-04-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,504,000 | -240,000 | 0.24 | -0.00 | 2016-04-05 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -300,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,490,000 | -440,000 | 0.95 | -0.01 | 2016-04-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,056,000 | -780,000 | 1.24 | -0.01 | 2016-04-05 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | -860,000 | 0.00 | -0.01 | 2016-04-05 |
| 28 | Total changed named holdings | 1,525,979,356 | 0 | 23.94 | 0.00 | ||
| 258 | Unchanged named holdings | 4,833,869,925 | 0 | 75.84 | 0.00 | ||
| 286 | Total named holdings | 6,359,849,281 | 0 | 99.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,211,000 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 6,364,060,281 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 9,485,235 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,500,000 |
| Turnover | 583,320 |
| Average price | 0.130 |
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