SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01691 | GREATER CHINA SECURITIES LTD | 2,540,000 | 2,540,000 | 0.04 | 0.04 | 2016-07-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,230,000 | 2,360,000 | 1.02 | 0.04 | 2016-07-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,607,681 | 2,004,000 | 5.85 | 0.03 | 2016-07-12 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,145,000 | 920,000 | 0.08 | 0.01 | 2016-07-12 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,326,000 | 680,000 | 0.10 | 0.01 | 2016-07-12 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-07-12 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 400,000 | 360,000 | 0.01 | 0.01 | 2016-07-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,986,000 | 300,000 | 3.14 | 0.00 | 2016-07-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,580,000 | 100,000 | 0.18 | 0.00 | 2016-07-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,224,000 | 100,000 | 0.10 | 0.00 | 2016-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,185,000 | 80,000 | 0.91 | 0.00 | 2016-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,564,000 | 60,000 | 0.23 | 0.00 | 2016-07-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,592,000 | 60,000 | 0.84 | 0.00 | 2016-07-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,536,000 | 40,000 | 1.01 | 0.00 | 2016-07-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,548 | 6,000 | 0.00 | 0.00 | 2016-07-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,080,265 | -10,000 | 8.10 | -0.00 | 2016-07-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,298,250 | -20,000 | 2.61 | -0.00 | 2016-07-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 997,000 | -60,000 | 0.02 | -0.00 | 2016-07-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,132,000 | -80,000 | 0.08 | -0.00 | 2016-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | -100,000 | 0.03 | -0.00 | 2016-07-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 27,692,000 | -140,000 | 0.43 | -0.00 | 2016-07-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,876,000 | -160,000 | 0.75 | -0.00 | 2016-07-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 195,015,000 | -200,000 | 3.06 | -0.00 | 2016-07-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | -400,000 | 0.00 | -0.01 | 2016-07-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,305,000 | -880,000 | 0.04 | -0.01 | 2016-07-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,300,000 | -1,000,000 | 0.88 | -0.02 | 2016-07-12 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,870,000 | -1,000,000 | 0.23 | -0.02 | 2016-07-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,073,000 | -1,100,000 | 0.10 | -0.02 | 2016-07-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,399,500 | -2,000,000 | 0.30 | -0.03 | 2016-07-12 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,095,000 | -2,960,000 | 0.28 | -0.05 | 2016-07-12 |
| 30 | Total changed named holdings | 1,939,228,744 | 0 | 30.43 | 0.00 | ||
| 256 | Unchanged named holdings | 4,413,152,537 | 0 | 69.24 | 0.00 | ||
| 286 | Total named holdings | 6,352,381,281 | 0 | 99.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,426,000 | 0 | 0.18 | 0.00 | ||
| 303 | Total securities in CCASS | 6,363,807,281 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 9,738,235 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 16,054,000 |
| Turnover | 1,356,184 |
| Average price | 0.084 |
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