SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | 300,000 | 0.27 | 0.01 | 2020-06-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,880,000 | 80,000 | 0.24 | 0.00 | 2020-06-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 50,000 | 0.11 | 0.00 | 2020-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -20,000 | 0.09 | -0.00 | 2020-06-02 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2020-06-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,050,000 | -80,000 | 0.65 | -0.00 | 2020-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,580,000 | -300,000 | 0.48 | -0.01 | 2020-06-02 |
| 7 | Total changed named holdings | 36,930,000 | 0 | 1.85 | 0.00 | ||
| 106 | Unchanged named holdings | 462,969,950 | 0 | 23.15 | 0.00 | ||
| 113 | Total named holdings | 499,899,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 450,000 |
| Turnover | 45,650 |
| Average price | 0.101 |
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