SEEC MEDIA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,099,700 | 250,000 | 2.25 | 0.01 | 2010-04-08 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2010-04-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,764,000 | -8,000 | 0.62 | -0.00 | 2010-04-08 | |
| 4 | B01740 | WIN SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.01 | 2010-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,406,875 | -132,000 | 4.33 | -0.01 | 2010-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 63,302,826 | -210,000 | 3.64 | -0.01 | 2010-04-08 | |
| 6 | Total changed named holdings | 189,407,401 | 0 | 10.89 | 0.00 | |||
| 255 | Unchanged named holdings | 1,066,687,058 | 0 | 61.32 | 0.00 | |||
| 261 | Total named holdings | 1,256,094,459 | 0 | 72.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,858,000 | 0 | 0.28 | 0.00 | |||
| 286 | Total securities in CCASS | 1,260,952,459 | 0 | 72.49 | 0.00 | |||
| Securities not in CCASS | 478,612,713 | 0 | 27.51 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 450,000 |
| Turnover | 85,058 |
| Average price | 0.189 |
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