SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,571,705 | 50,050,000 | 19.73 | 8.12 | 2022-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,678,300 | 120,000 | 0.76 | 0.02 | 2022-05-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,356,700 | 100,000 | 1.03 | 0.02 | 2022-05-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,884 | -3,750 | 0.00 | -0.00 | 2022-05-05 |
| 5 | C00010 | CITIBANK N.A. | 7,545,617 | -46,250 | 1.22 | -0.01 | 2022-05-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-05-05 | |
| 7 | B02028 | SORRENTO SECURITIES LTD | 47,221,000 | -170,000 | 7.66 | -0.03 | 2022-05-05 |
| 7 | Total changed named holdings | 187,377,206 | 50,000,000 | 30.41 | 8.12 | ||
| 226 | Unchanged named holdings | 333,903,388 | 0 | 54.19 | 0.00 | ||
| 233 | Total named holdings | 521,280,594 | 50,000,000 | 84.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,381,300 | 0 | 0.71 | 0.00 | ||
| 252 | Total securities in CCASS | 525,661,894 | 50,000,000 | 85.31 | 8.12 | ||
| Securities not in CCASS | 90,480,836 | -50,000,000 | 14.69 | -8.12 | |||
| Issued securities | 616,142,730 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 276,250 |
| Turnover | 76,093 |
| Average price | 0.275 |
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