SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01814 | WELL LINK SECURITIES LTD | 38,610,000 | 1,500,000 | 1.93 | 0.08 | 2020-04-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | 660,000 | 0.20 | 0.03 | 2020-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 150,000 | 0.04 | 0.01 | 2020-04-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,000 | 80,000 | 0.25 | 0.00 | 2020-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,560,000 | 60,000 | 2.58 | 0.00 | 2020-04-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,270,000 | 60,000 | 0.11 | 0.00 | 2020-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,600,000 | 50,000 | 1.93 | 0.00 | 2020-04-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,580,000 | -10,000 | 0.08 | -0.00 | 2020-04-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2020-04-08 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-04-08 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2020-04-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | -80,000 | 0.09 | -0.00 | 2020-04-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,800,000 | -100,000 | 0.49 | -0.01 | 2020-04-08 |
| 15 | B02159 | USMART SECURITIES LTD | 910,000 | -100,000 | 0.05 | -0.01 | 2020-04-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -130,000 | 0.07 | -0.01 | 2020-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | -140,000 | 0.15 | -0.01 | 2020-04-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 210,000 | -160,000 | 0.01 | -0.01 | 2020-04-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,150,000 | -200,000 | 0.11 | -0.01 | 2020-04-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,860,000 | -200,000 | 0.24 | -0.01 | 2020-04-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,840,000 | -370,000 | 0.74 | -0.02 | 2020-04-08 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,560,000 | -970,000 | 9.03 | -0.05 | 2020-04-08 |
| 22 | Total changed named holdings | 362,330,000 | 0 | 18.12 | 0.00 | ||
| 90 | Unchanged named holdings | 137,569,950 | 0 | 6.88 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 2,890,000 |
| Turnover | 284,590 |
| Average price | 0.098 |
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