SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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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 date2007-10-05
Volume1,526,000
Turnover573,790
Average price0.376

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