SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,638,250 | 1,100,000 | 2.63 | 0.02 | 2016-08-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,190,000 | 1,060,000 | 0.02 | 0.02 | 2016-08-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,668,000 | 940,000 | 0.09 | 0.01 | 2016-08-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,367,154 | 640,000 | 0.27 | 0.01 | 2016-08-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,527,681 | 600,000 | 5.95 | 0.01 | 2016-08-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,146,000 | 520,000 | 3.11 | 0.01 | 2016-08-09 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,492,000 | 280,000 | 0.68 | 0.00 | 2016-08-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,095,500 | 200,000 | 0.05 | 0.00 | 2016-08-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,871,000 | 180,000 | 0.08 | 0.00 | 2016-08-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 27,528,000 | 100,000 | 0.43 | 0.00 | 2016-08-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,548 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,946,000 | -40,000 | 0.75 | -0.00 | 2016-08-09 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 195,015,000 | -60,000 | 3.06 | -0.00 | 2016-08-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,780,000 | -140,000 | 0.20 | -0.00 | 2016-08-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | -160,000 | 0.04 | -0.00 | 2016-08-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,794,000 | -180,000 | 0.80 | -0.00 | 2016-08-09 |
| 18 | C00010 | CITIBANK N.A. | 78,464,771 | -220,000 | 1.23 | -0.00 | 2016-08-09 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 528,550 | -340,000 | 0.01 | -0.01 | 2016-08-09 |
| 20 | B01610 | KGI ASIA LTD | 308,993,000 | -400,000 | 4.85 | -0.01 | 2016-08-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,500 | -580,000 | 0.00 | -0.01 | 2016-08-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,885,000 | -1,060,000 | 5.10 | -0.02 | 2016-08-09 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 860,000 | -2,440,000 | 0.01 | -0.04 | 2016-08-09 |
| 23 | Total changed named holdings | 1,872,302,954 | 0 | 29.38 | 0.00 | ||
| 263 | Unchanged named holdings | 4,479,728,327 | 0 | 70.29 | 0.00 | ||
| 286 | Total named holdings | 6,352,031,281 | 0 | 99.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,026,000 | 0 | 0.19 | 0.00 | ||
| 303 | Total securities in CCASS | 6,364,057,281 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 9,488,235 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 7,605,000 |
| Turnover | 730,520 |
| Average price | 0.096 |
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