SEEC MEDIA GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | 200,000 | 0.06 | 0.01 | 2014-03-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,586,000 | 80,000 | 0.32 | 0.00 | 2014-03-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,047,104,489 | -80,000 | 60.19 | -0.00 | 2014-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,848,000 | -200,000 | 7.87 | -0.01 | 2014-03-10 | |
| 4 | Total changed named holdings | 1,190,666,489 | 0 | 68.45 | 0.00 | |||
| 234 | Unchanged named holdings | 528,059,713 | 0 | 30.36 | 0.00 | |||
| 238 | Total named holdings | 1,718,726,202 | 0 | 98.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,706,000 | 0 | 0.10 | 0.00 | |||
| 257 | Total securities in CCASS | 1,720,432,202 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 19,132,970 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,739,565,172 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 280,000 |
| Turnover | 77,600 |
| Average price | 0.277 |
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