SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 10,970,000 | 300,000 | 0.55 | 0.01 | 2020-04-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,000 | 220,000 | 0.07 | 0.01 | 2020-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,120,000 | 140,000 | 1.81 | 0.01 | 2020-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2020-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,350,000 | 20,000 | 0.12 | 0.00 | 2020-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | 20,000 | 0.29 | 0.00 | 2020-04-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -10,000 | 0.12 | -0.00 | 2020-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,320,000 | -30,000 | 2.47 | -0.00 | 2020-04-27 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-04-27 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-04-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,230,000 | -150,000 | 0.76 | -0.01 | 2020-04-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,730,000 | -490,000 | 0.19 | -0.02 | 2020-04-27 |
| 12 | Total changed named holdings | 127,640,000 | 0 | 6.38 | 0.00 | ||
| 97 | Unchanged named holdings | 372,259,950 | 0 | 18.61 | 0.00 | ||
| 109 | Total named holdings | 499,899,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2020-04-23 |
| Volume | 1,310,000 |
| Turnover | 126,150 |
| Average price | 0.096 |
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