SEEC MEDIA GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2007-10-08 to 2007-10-09
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 | B01610 | KGI ASIA LTD | 36,904,000 | 900,000 | 2.14 | 0.05 | 2007-10-09 | |
2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,022,000 | 244,000 | 1.86 | 0.01 | 2007-10-09 | |
3 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-10-09 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,563,200 | -30,000 | 1.66 | -0.00 | 2007-10-09 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,725,678 | -46,000 | 17.69 | -0.00 | 2007-10-09 | |
6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | -50,000 | 0.20 | -0.00 | 2007-10-09 | |
7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,380,000 | -56,000 | 0.37 | -0.00 | 2007-10-09 | |
8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,742,836 | -100,000 | 20.47 | -0.01 | 2007-10-09 | |
9 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -100,000 | 0.02 | -0.01 | 2007-10-09 | |
10 | B01212 | HENYEP SECURITIES LTD | 410,000 | -100,000 | 0.02 | -0.01 | 2007-10-09 | |
11 | B01469 | KAISER SECURITIES LTD | 100,000 | -168,000 | 0.01 | -0.01 | 2007-10-09 | |
12 | B01582 | THING ON SECURITIES LTD | 20,000 | -168,000 | 0.00 | -0.01 | 2007-10-09 | |
13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,840,000 | -200,000 | 1.04 | -0.01 | 2007-10-09 | |
14 | B01284 | HANG SENG SECURITIES LTD | 19,354,000 | -226,000 | 1.12 | -0.01 | 2007-10-09 | |
14 | Total changed named holdings | 803,021,714 | 0 | 46.61 | 0.00 | |||
254 | Unchanged named holdings | 448,570,088 | 0 | 26.03 | 0.00 | |||
268 | Total named holdings | 1,251,591,802 | 0 | 72.64 | 0.00 | |||
40 | Unnamed Investor Participants | 5,126,500 | 0 | 0.30 | 0.00 | |||
308 | Total securities in CCASS | 1,256,718,302 | 0 | 72.94 | 0.00 | |||
Securities not in CCASS | 466,306,312 | 0 | 27.06 | 0.00 | ||||
Issued securities | 1,723,024,614 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2007-10-05 |
Volume | 1,526,000 |
Turnover | 573,790 |
Average price | 0.376 |
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