SEEC MEDIA GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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to

CCASS holding changes from 2017-06-22 to 2017-06-23

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,701,681 22,740,000 4.33 0.36 2017-06-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 248,837,250 680,000 3.90 0.01 2017-06-23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 279,145,265 500,000 4.38 0.01 2017-06-23
4 B01183 CHONG HING SECURITIES LTD 7,154,000 340,000 0.11 0.01 2017-06-23
5 B01550 HUAYU SECURITIES LTD 480,000 260,000 0.01 0.00 2017-06-23
6 B01955 FUTU SECURITIES INTERNATIONAL 2,382,000 -20,000 0.04 -0.00 2017-06-23
7 B01608 OPEN SECURITIES LTD 0 -180,000 -0.00 2017-06-23
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,860,000 -700,000 0.89 -0.01 2017-06-23
9 B01633 ENLIGHTEN SECURITIES LTD 210,000 -860,000 0.00 -0.01 2017-06-23
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,174,000 -22,760,000 1.56 -0.36 2017-06-23
10 Total changed named holdings 969,944,196 0 15.22 0.00
270 Unchanged named holdings 5,370,057,085 0 84.26 0.00
280 Total named holdings 6,340,001,281 0 99.47 0.00
17 Unnamed Investor Participants 24,126,000 0 0.38 0.00
297 Total securities in CCASS 6,364,127,281 0 99.85 0.00
Securities not in CCASS 9,418,235 0 0.15 0.00
Issued securities 6,373,545,516 0 100.00 0.00 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-21
Volume1,840,000
Turnover176,060
Average price0.096

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