SEEC MEDIA GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,098,300 | 490,000 | 0.99 | 0.08 | 2022-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,000 | 30,000 | 0.14 | 0.00 | 2022-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,284 | 6,000 | 0.00 | 0.00 | 2022-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,683 | -6,000 | 0.82 | -0.00 | 2022-07-05 |
| 5 | C00010 | CITIBANK N.A. | 7,545,617 | -10,000 | 1.22 | -0.00 | 2022-07-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,357,550 | -10,000 | 0.38 | -0.00 | 2022-07-05 |
| 7 | B02028 | SORRENTO SECURITIES LTD | 43,511,000 | -500,000 | 7.06 | -0.08 | 2022-07-05 |
| 7 | Total changed named holdings | 65,403,434 | 0 | 10.61 | 0.00 | ||
| 223 | Unchanged named holdings | 455,877,160 | 0 | 73.99 | 0.00 | ||
| 230 | Total named holdings | 521,280,594 | 0 | 84.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,381,300 | 0 | 0.71 | 0.00 | ||
| 249 | Total securities in CCASS | 525,661,894 | 0 | 85.31 | 0.00 | ||
| Securities not in CCASS | 90,480,836 | 0 | 14.69 | 0.00 | |||
| Issued securities | 616,142,730 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 896,000 |
| Turnover | 183,982 |
| Average price | 0.205 |
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