SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,358,300 | 50,000 | 0.71 | 0.01 | 2022-04-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,800 | 10,000 | 0.04 | 0.00 | 2022-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,743,950 | -10,000 | 0.28 | -0.00 | 2022-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | -20,000 | 0.14 | -0.00 | 2022-04-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,500 | -30,000 | 0.38 | -0.00 | 2022-04-01 |
| 5 | Total changed named holdings | 9,530,550 | 0 | 1.55 | 0.00 | ||
| 232 | Unchanged named holdings | 461,361,694 | 0 | 74.88 | 0.00 | ||
| 237 | Total named holdings | 470,892,244 | 0 | 76.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,381,300 | 0 | 0.71 | 0.00 | ||
| 256 | Total securities in CCASS | 475,273,544 | 0 | 77.14 | 0.00 | ||
| Securities not in CCASS | 140,869,186 | 0 | 22.86 | 0.00 | |||
| Issued securities | 616,142,730 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 100,000 |
| Turnover | 30,100 |
| Average price | 0.301 |
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