SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,610,000 | 39,610,000 | 1.98 | 1.98 | 2020-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 660,000 | 0.04 | 0.03 | 2020-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,190,000 | 580,000 | 0.91 | 0.03 | 2020-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,750,000 | 330,000 | 2.44 | 0.02 | 2020-05-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,540,000 | 310,000 | 0.28 | 0.02 | 2020-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,940,000 | 300,000 | 3.30 | 0.01 | 2020-05-19 |
| 7 | C00010 | CITIBANK N.A. | 7,330,000 | 130,000 | 0.37 | 0.01 | 2020-05-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2020-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,030,000 | 100,000 | 0.40 | 0.01 | 2020-05-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 70,000 | 0.10 | 0.00 | 2020-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,730,000 | 20,000 | 0.49 | 0.00 | 2020-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,990,000 | 10,000 | 0.30 | 0.00 | 2020-05-19 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2020-05-19 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2020-05-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | -50,000 | 0.10 | -0.00 | 2020-05-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2020-05-19 |
| 17 | B02159 | USMART SECURITIES LTD | 130,000 | -90,000 | 0.01 | -0.00 | 2020-05-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,430,000 | -100,000 | 0.32 | -0.01 | 2020-05-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,050,000 | -240,000 | 0.50 | -0.01 | 2020-05-19 |
| 20 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -300,000 | -0.01 | 2020-05-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | -600,000 | 0.12 | -0.03 | 2020-05-19 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,450,000 | -1,180,000 | 8.02 | -0.06 | 2020-05-19 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -39,610,000 | -1.98 | 2020-05-19 | |
| 23 | Total changed named holdings | 393,620,000 | 0 | 19.68 | 0.00 | ||
| 88 | Unchanged named holdings | 106,279,950 | 0 | 5.31 | 0.00 | ||
| 111 | Total named holdings | 499,899,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 3,230,000 |
| Turnover | 399,310 |
| Average price | 0.124 |
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