SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 150,000 | 0.07 | 0.01 | 2020-06-11 |
| 2 | C00010 | CITIBANK N.A. | 7,760,000 | 140,000 | 0.39 | 0.01 | 2020-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,450,000 | 60,000 | 3.32 | 0.00 | 2020-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 50,000 | 0.08 | 0.00 | 2020-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,500,000 | 40,000 | 2.93 | 0.00 | 2020-06-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,550,000 | 20,000 | 0.58 | 0.00 | 2020-06-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,230,000 | 10,000 | 0.26 | 0.00 | 2020-06-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,140,000 | -10,000 | 0.51 | -0.00 | 2020-06-11 |
| 9 | B02107 | MARKETSENSE SECURITIES LTD | 11,840,000 | -10,000 | 0.59 | -0.00 | 2020-06-11 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2020-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,380,000 | -30,000 | 0.32 | -0.00 | 2020-06-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,670,000 | -410,000 | 0.48 | -0.02 | 2020-06-11 |
| 12 | Total changed named holdings | 191,040,000 | -10,000 | 9.55 | -0.00 | ||
| 98 | Unchanged named holdings | 308,849,950 | 0 | 15.44 | 0.00 | ||
| 110 | Total named holdings | 499,889,950 | -10,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 499,929,950 | -10,000 | 25.00 | -0.00 | ||
| Securities not in CCASS | 1,500,070,050 | 10,000 | 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 | 2020-06-09 |
| Volume | 770,000 |
| Turnover | 79,560 |
| Average price | 0.103 |
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