SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-06-15 to 2020-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,000 | 300,000 | 0.29 | 0.01 | 2020-06-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-06-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2020-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 60,000 | 0.09 | 0.00 | 2020-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,000 | 20,000 | 0.08 | 0.00 | 2020-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,510,000 | 10,000 | 2.93 | 0.00 | 2020-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,130,000 | -10,000 | 0.51 | -0.00 | 2020-06-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -20,000 | 0.04 | -0.00 | 2020-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,570,000 | -30,000 | 0.58 | -0.00 | 2020-06-16 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2020-06-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.03 | -0.00 | 2020-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,000 | -400,000 | 0.30 | -0.02 | 2020-06-16 |
| 12 | Total changed named holdings | 97,120,000 | 0 | 4.86 | 0.00 | ||
| 99 | Unchanged named holdings | 402,769,950 | 0 | 20.14 | 0.00 | ||
| 111 | Total named holdings | 499,889,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 499,929,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,070,050 | 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 | 2020-06-12 |
| Volume | 800,000 |
| Turnover | 80,950 |
| Average price | 0.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy