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 2011-07-29 to 2011-08-01

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 C00010 CITIBANK N.A. 49,184,551 822,000 2.83 0.05 2011-08-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 121,868,400 414,000 7.01 0.02 2011-08-01
3 C00088 CHINA MERCHANTS BANK CO LTD 212,000 200,000 0.01 0.01 2011-08-01
4 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 100,000 0.01 0.01 2011-08-01
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,126,000 48,000 0.29 0.00 2011-08-01
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 30,000 0.01 0.00 2011-08-01
7 B01584 CHIEF SECURITIES LTD 1,326,000 6,000 0.08 0.00 2011-08-01
8 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -2,000 0.00 -0.00 2011-08-01
9 B01130 BOCI SECURITIES LTD 10,638,000 -8,000 0.61 -0.00 2011-08-01
10 C00033 BANK OF CHINA (HONG KONG) LTD 26,544,700 -50,000 1.53 -0.00 2011-08-01
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,244,000 -170,000 1.28 -0.01 2011-08-01
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,660,000 -590,000 0.10 -0.03 2011-08-01
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,168,000 -800,000 0.24 -0.05 2011-08-01
13 Total changed named holdings 243,161,651 0 13.98 0.00
238 Unchanged named holdings 1,472,248,808 0 84.63 0.00
251 Total named holdings 1,715,410,459 0 98.61 0.00
22 Unnamed Investor Participants 4,278,000 0 0.25 0.00
273 Total securities in CCASS 1,719,688,459 0 98.86 0.00
Securities not in CCASS 19,876,713 0 1.14 0.00
Issued securities 1,739,565,172 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-28
Volume2,708,000
Turnover1,137,460
Average price0.420

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