SEEC MEDIA GROUP LIMITED

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

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 date2022-05-03
Volume276,250
Turnover76,093
Average price0.275

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