SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-03-24 to 2020-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,270,000 | 2,000,000 | 0.26 | 0.10 | 2020-03-25 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,140,000 | 1,000,000 | 9.61 | 0.05 | 2020-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,010,000 | 400,000 | 0.60 | 0.02 | 2020-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,860,000 | 210,000 | 1.99 | 0.01 | 2020-03-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 370,000 | 160,000 | 0.02 | 0.01 | 2020-03-25 |
| 6 | C00010 | CITIBANK N.A. | 5,650,000 | 140,000 | 0.28 | 0.01 | 2020-03-25 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | 130,000 | 0.02 | 0.01 | 2020-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,800,000 | 100,000 | 2.29 | 0.01 | 2020-03-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | 80,000 | 0.11 | 0.00 | 2020-03-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,000 | 50,000 | 0.23 | 0.00 | 2020-03-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2020-03-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,380,000 | 10,000 | 0.47 | 0.00 | 2020-03-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | 10,000 | 0.05 | 0.00 | 2020-03-25 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 10,000 | 0.00 | 0.00 | 2020-03-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,760,000 | 10,000 | 0.09 | 0.00 | 2020-03-25 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2020-03-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -50,000 | 0.17 | -0.00 | 2020-03-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,530,000 | -50,000 | 0.13 | -0.00 | 2020-03-25 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2020-03-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,530,000 | -210,000 | 0.23 | -0.01 | 2020-03-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,000 | -500,000 | 0.18 | -0.03 | 2020-03-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,900,000 | -3,450,000 | 0.55 | -0.17 | 2020-03-25 |
| 22 | Total changed named holdings | 346,510,000 | 0 | 17.33 | 0.00 | ||
| 90 | Unchanged named holdings | 153,389,950 | 0 | 7.67 | 0.00 | ||
| 112 | Total named holdings | 499,899,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 499,939,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,060,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 5,070,000 |
| Turnover | 481,200 |
| Average price | 0.095 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy