SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,360,000 | 200,000 | 3.32 | 0.01 | 2020-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,780,000 | 200,000 | 0.49 | 0.01 | 2020-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | 130,000 | 0.09 | 0.01 | 2020-06-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,380,000 | 90,000 | 0.17 | 0.00 | 2020-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,880,000 | 80,000 | 0.34 | 0.00 | 2020-06-05 |
| 6 | C00010 | CITIBANK N.A. | 7,580,000 | 10,000 | 0.38 | 0.00 | 2020-06-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,730,000 | -60,000 | 0.34 | -0.00 | 2020-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,730,000 | -650,000 | 0.59 | -0.03 | 2020-06-05 |
| 8 | Total changed named holdings | 114,220,000 | 0 | 5.71 | 0.00 | ||
| 102 | Unchanged named holdings | 385,679,950 | 0 | 19.28 | 0.00 | ||
| 110 | Total named holdings | 499,899,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2020-06-03 |
| Volume | 750,000 |
| Turnover | 77,590 |
| Average price | 0.103 |
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