SEEC MEDIA GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00205 | 1993-01-05 |
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 date | 2011-07-28 |
Volume | 2,708,000 |
Turnover | 1,137,460 |
Average price | 0.420 |
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