SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 260,831,750 | 3,060,000 | 4.09 | 0.05 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,885,265 | 3,000,000 | 7.04 | 0.05 | 2018-01-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,672,000 | -40,000 | 0.36 | -0.00 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 836,426,221 | -120,000 | 13.12 | -0.00 | 2018-01-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,502,000 | -600,000 | 3.41 | -0.01 | 2018-01-31 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -600,000 | -0.01 | 2018-01-31 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | -1,120,000 | 0.01 | -0.02 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,573,250 | -1,300,000 | 5.81 | -0.02 | 2018-01-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,974,000 | -2,280,000 | 0.38 | -0.04 | 2018-01-31 |
| 9 | Total changed named holdings | 2,181,756,486 | 0 | 34.23 | 0.00 | ||
| 274 | Unchanged named holdings | 4,115,388,295 | 0 | 64.57 | 0.00 | ||
| 283 | Total named holdings | 6,297,144,781 | 0 | 98.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 67,036,000 | 0 | 1.05 | 0.00 | ||
| 301 | Total securities in CCASS | 6,364,180,781 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 9,364,735 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,373,545,516 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 7,360,000 |
| Turnover | 209,080 |
| Average price | 0.028 |
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